| 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 | 28 398 € | - | - | - | - | - | - | 30 612 € | -2214 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2214 € | 0 € | -2214 € | - | 0 € | -2214 € |
| 2023 | 34 787 € | - | - | - | - | - | - | 31 999 € | 2788 € | 1585 € | 2825 € | 582 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1340 € | 0 € | -1340 € | - | 0 € | -1340 € |
| 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 | 316 € | 0 € | 84 € | 833 € | 1233 € | 0 € | 0 € | 0 € | 0 € | 1233 € | - | 2263 € | 0 € | 0 € | -1030 € | 1233 € | 1233 € |
| 2023 | 1331 € | 0 € | 24 € | 883 € | 2238 € | 0 € | 0 € | 0 € | 0 € | 2238 € | - | 1054 € | 0 € | 0 € | 1184 € | 2238 € | 2238 € |
| 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 | 3110 € | 10.7% | 90 € | 3020 € | 10% |
| 2023 | 2810 € | 16.1% | 0 € | 2510 € | 10% |
| 2022 | 2420 € | - | 0 € | 2320 € | 1 |