| 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 | 10 604 € | 0 € | 0 € | 0 € | 4046 € | 11 400 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 4500 € | - | 0 € | - | - | -342 € | 0 € | -342 € | - | 0 € | -342 € |
| 2023 | 8193 € | 0 € | 0 € | 0 € | 5856 € | 9672 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7335 € | 0 € | -7335 € | - | 0 € | -7335 € |
| 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 | 169 € | 0 € | 0 € | 2665 € | 2834 € | 0 € | 0 € | 1866 € | 1866 € | 4700 € | - | 37 522 € | 2720 € | 0 € | -35 542 € | 4700 € | 4700 € |
| 2023 | 28 € | 0 € | 0 € | 2011 € | 2039 € | 0 € | 0 € | 1866 € | 1866 € | 3905 € | - | 32 642 € | 6463 € | 0 € | -35 200 € | 3905 € | 3905 € |
| 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 | 5870 € | 29.3% | 1070 € | 4040 € | 20% |
| 2023 | 4540 € | 10.6% | 850 € | 3180 € | 20% |
| 2022 | 5080 € | - | 910 € | 3730 € | 2 |