| 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 | 16 371 € | - | - | - | - | - | - | 19 472 € | -3101 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3101 € | 0 € | -3101 € | - | 0 € | -3101 € |
| 2023 | 16 331 € | - | - | - | - | - | - | 19 156 € | -2825 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2825 € | 0 € | -2825 € | - | 0 € | -2825 € |
| 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 | 1218 € | 0 € | 32 € | 0 € | 1250 € | 0 € | 0 € | 0 € | 0 € | 1250 € | - | 37 816 € | 0 € | 0 € | -36 566 € | 1250 € | 1250 € |
| 2023 | 621 € | 0 € | 522 € | 0 € | 1143 € | 0 € | 0 € | 0 € | 0 € | 1143 € | - | 34 608 € | 0 € | 0 € | -33 465 € | 1143 € | 1143 € |
| 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 | 3850 € | 28.8% | 1460 € | 2380 € | 20% |
| 2023 | 2990 € | 17.6% | 1160 € | 1820 € | 20% |
| 2022 | 3630 € | - | 1360 € | 2260 € | 2 |