| 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 | 6824 € | - | - | - | - | - | - | 5788 € | 1036 € | 0 € | 4685 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3649 € | 0 € | -3649 € | - | 0 € | -3649 € |
| 2023 | 4870 € | - | - | - | - | - | - | 9848 € | -4978 € | 0 € | 5463 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 462 € | 0 € | -10 462 € | - | 0 € | -10 462 € |
| 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 | 770 € | 0 € | 13 921 € | 0 € | 14 691 € | 0 € | 0 € | 0 € | 0 € | 14 691 € | - | 10 534 € | 60 765 € | 0 € | -56 608 € | 14 691 € | 14 691 € |
| 2023 | 3715 € | 0 € | 13 952 € | 0 € | 17 667 € | 0 € | 0 € | 0 € | 0 € | 17 667 € | - | 9861 € | 60 765 € | 0 € | -52 959 € | 17 667 € | 17 667 € |
| 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 | 1410 € | 21.7% | 130 € | 460 € | 10% |
| 2023 | 1800 € | 109.3% | 730 € | 1210 € | 10% |
| 2022 | 860 € | - | 340 € | 550 € | 1 |