| 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 | 9371 € | - | - | - | - | - | - | 0 € | 9371 € | 9982 € | 0 € | 0 € | 1786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2397 € | 0 € | -2397 € | - | 0 € | -2397 € |
| 2023 | 28 794 € | - | - | - | - | - | - | 0 € | 28 794 € | 36 692 € | 0 € | 344 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7731 € | 0 € | -7731 € | - | 0 € | -7731 € |
| 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 | 9 € | 0 € | 1117 € | 1430 € | 2556 € | 0 € | 0 € | 2976 € | 2976 € | 5532 € | - | 17 456 € | 0 € | 0 € | -11 924 € | 5532 € | 5532 € |
| 2023 | 165 € | 0 € | 1338 € | 1430 € | 2933 € | 0 € | 0 € | 2976 € | 2976 € | 5909 € | - | 15 436 € | 0 € | 0 € | -9527 € | 5909 € | 5909 € |
| 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 | 2720 € | 47.0% | 250 € | 1230 € | 1-67% |
| 2023 | 1850 € | 20.3% | 80 € | 1190 € | 3+200% |
| 2022 | 2320 € | - | 50 € | 1480 € | 1 |