| 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 | 21 258 € | - | - | - | - | - | - | 0 € | 21 258 € | 20 778 € | 299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 181 € | 0 € | 181 € | - | 0 € | 181 € |
| 2023 | 15 669 € | - | - | - | - | - | - | 0 € | 15 669 € | 16 236 € | 103 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -670 € | 0 € | -670 € | - | 0 € | -670 € |
| 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 | 7944 € | 0 € | 3330 € | 0 € | 11 274 € | 0 € | 0 € | 2128 € | 2128 € | 13 402 € | - | 0 € | 1253 € | 0 € | 12 149 € | 13 402 € | 13 402 € |
| 2023 | 10 511 € | 0 € | 0 € | 0 € | 10 511 € | 0 € | 0 € | 1768 € | 1768 € | 12 279 € | - | 323 € | 0 € | 0 € | 11 956 € | 12 279 € | 12 279 € |
| 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 | 4650 € | 51.5% | 1790 € | 2850 € | 20% |
| 2023 | 3070 € | 3.5% | 1640 € | 1420 € | 20% |
| 2022 | 3180 € | - | 1540 € | 1640 € | 2 |