| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12 737 € | - | - | - | - | - | - | 15 856 € | -3119 € | 86 € | 2029 € | 441 € | 39 € | 0 € | 0 € | 0 € | - | 41 € | - | - | -4873 € | 0 € | -4873 € | - | 0 € | -4873 € |
| 2023 | 10 039 € | - | - | - | - | - | - | 14 065 € | -4026 € | 207 € | 1495 € | 441 € | 97 € | 0 € | 0 € | 0 € | - | 222 € | - | - | -5606 € | 0 € | -5606 € | - | 0 € | -5606 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 0 € | 0 € | 263 € | 0 € | 263 € | 0 € | 0 € | 14 728 € | 14 728 € | 14 991 € | - | 3436 € | 21 075 € | 0 € | -9520 € | 14 991 € | 14 991 € |
| 2023 | 2 € | 0 € | 263 € | 0 € | 265 € | 0 € | 0 € | 11 533 € | 11 533 € | 11 798 € | - | 6913 € | 9532 € | 0 € | -4647 € | 11 798 € | 11 798 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 760 € | 40.7% | 200 € | 430 € | 10% |
| 2023 | 540 € | 16.9% | -20 € | 60 € | 10% |
| 2022 | 650 € | - | -220 € | 0 € | 1 |