| 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 | 16 919 € | - | - | - | - | - | - | 12 443 € | 4476 € | 0 € | 3664 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 812 € | 50 € | 762 € | - | 0 € | 762 € |
| 2023 | 26 338 € | - | - | - | - | - | - | 11 620 € | 14 718 € | 0 € | 14 100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 618 € | 0 € | 618 € | - | 0 € | 618 € |
| 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 | 4096 € | 0 € | 0 € | 468 € | 4564 € | 0 € | 0 € | 0 € | 0 € | 4564 € | - | 1157 € | 15 599 € | 0 € | -12 192 € | 4564 € | 4564 € |
| 2023 | 4179 € | 0 € | 0 € | 0 € | 4179 € | 0 € | 0 € | 0 € | 0 € | 4179 € | - | 1534 € | 15 599 € | 0 € | -12 954 € | 4179 € | 4179 € |
| 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 | 4360 € | 52.9% | 310 € | 560 € | - |
| 2023 | 9250 € | 24.2% | 1440 € | 2720 € | 20% |
| 2022 | 7450 € | - | 1100 € | 2200 € | 2 |