| 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 | 11 850 € | - | - | - | - | - | - | 0 € | 11 850 € | 11 519 € | 78 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 253 € | 1000 € | -747 € | - | 0 € | -747 € |
| 2023 | 15 037 € | - | - | - | - | - | - | 10 871 € | 4166 € | 0 € | 200 € | 0 € | 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3339 € | 0 € | 3339 € | - | 0 € | 3339 € |
| 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 | 12 482 € | 0 € | 625 € | 0 € | 13 107 € | 0 € | 0 € | 0 € | 0 € | 13 107 € | - | 8167 € | 0 € | 0 € | 4940 € | 13 107 € | 13 107 € |
| 2023 | 5203 € | 0 € | 5484 € | 0 € | 10 687 € | 0 € | 0 € | 0 € | 0 € | 10 687 € | - | 1000 € | 0 € | 0 € | 9687 € | 10 687 € | 10 687 € |
| 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 | 4440 € | 3.0% | 670 € | 1770 € | 10% |
| 2023 | 4310 € | 27.9% | 850 € | 1390 € | 10% |
| 2022 | 5980 € | - | 1840 € | 1390 € | 1 |