| 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 | 794 € | - | - | - | - | - | - | 0 € | 794 € | 0 € | 16 377 € | 6636 € | 411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9358 € | 0 € | -9358 € | - | 0 € | -9358 € |
| 2023 | 7549 € | - | - | - | - | - | - | 2379 € | 5170 € | 9583 € | 354 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4834 € | 0 € | -4834 € | - | 0 € | -4834 € |
| 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 | 9716 € | 0 € | 450 € | 0 € | 10 166 € | 0 € | 0 € | 191 199 € | 191 199 € | 201 365 € | - | 53 430 € | 162 864 € | 0 € | -14 929 € | 201 365 € | 201 365 € |
| 2023 | 687 € | 0 € | 60 € | 0 € | 747 € | 0 € | 0 € | 0 € | 0 € | 747 € | - | 10 665 € | 2467 € | 0 € | -12 385 € | 747 € | 747 € |
| 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 | 2910 € | 39.5% | 710 € | 1670 € | 10% |
| 2023 | 4810 € | 5.9% | 1400 € | 2270 € | 10% |
| 2022 | 4540 € | - | 1140 € | 1860 € | 1 |