| 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 | 10 640 € | - | - | - | - | - | - | 3573 € | 7067 € | 0 € | 64 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7003 € | 0 € | 7003 € | - | 0 € | 7003 € |
| 2023 | 14 118 € | - | - | - | - | - | - | 8368 € | 5750 € | 0 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5632 € | 0 € | 5632 € | - | 0 € | 5632 € |
| 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 | 10 890 € | 0 € | 1600 € | 0 € | 12 490 € | 0 € | 0 € | 330 € | 330 € | 12 820 € | - | 1972 € | 0 € | 0 € | 10 848 € | 12 820 € | 12 820 € |
| 2023 | 9615 € | 0 € | 1990 € | 279 € | 11 884 € | 0 € | 0 € | 340 € | 340 € | 12 224 € | - | 379 € | 0 € | 0 € | 11 845 € | 12 224 € | 12 224 € |
| 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 | 960 € | 61.1% | 0 € | 950 € | 20% |
| 2023 | 2470 € | 3.9% | 30 € | 2180 € | 20% |
| 2022 | 2570 € | - | 260 € | 2300 € | 2 |