| 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 | 0 € | - | - | - | - | - | - | 6002 € | -6002 € | 2449 € | 897 € | 7000 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2379 € | 0 € | -2379 € | - | 0 € | -2379 € |
| 2023 | 7175 € | - | - | - | - | - | - | 14 656 € | -7481 € | 1860 € | 75 € | 22 668 € | 528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 724 € | 0 € | 12 724 € | - | 0 € | 12 724 € |
| 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 | 18 225 € | 0 € | 4219 € | 13 € | 22 457 € | 0 € | 0 € | 4370 € | 4370 € | 26 827 € | - | 2943 € | 51 213 € | 0 € | -27 329 € | 26 827 € | 26 827 € |
| 2023 | 28 715 € | 0 € | 4766 € | 13 € | 33 494 € | 0 € | 0 € | 1780 € | 1780 € | 35 274 € | - | 3511 € | 56 713 € | 0 € | -24 950 € | 35 274 € | 35 274 € |
| 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 | 2370 € | 72.9% | 1010 € | 1380 € | 1-50% |
| 2023 | 8740 € | 35.4% | 3390 € | 3000 € | 2-33% |
| 2022 | 13 530 € | - | 3290 € | 5460 € | 3 |