| 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 | 21 665 € | 0 € | 0 € | 0 € | 20 449 € | 1642 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -426 € | 0 € | -426 € | - | 0 € | -426 € |
| 2023 | 24 112 € | 0 € | 0 € | 10 000 € | 29 970 € | 1504 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2638 € | 0 € | 2638 € | - | 0 € | 2638 € |
| 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 € | 0 € | 0 € | 12 386 € | 12 404 € | 0 € | 0 € | 513 € | 513 € | 12 917 € | - | 4139 € | 26 121 € | 0 € | -17 343 € | 12 917 € | 12 917 € |
| 2023 | 15 € | 0 € | 40 € | 11 315 € | 11 370 € | 0 € | 0 € | 513 € | 513 € | 11 883 € | - | 2679 € | 26 121 € | 0 € | -16 917 € | 11 883 € | 11 883 € |
| 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 | 2090 € | 20.2% | 290 € | 420 € | 10% |
| 2023 | 2620 € | 14.4% | 250 € | 370 € | 10% |
| 2022 | 2290 € | - | 250 € | 390 € | 1 |