| 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 | 8690 € | - | - | - | - | - | - | 7298 € | 1392 € | 699 € | 903 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -248 € | 0 € | -248 € | - | 0 € | -248 € |
| 2023 | 31 022 € | - | - | - | - | - | - | 175 € | 30 847 € | 25 741 € | 8981 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3875 € | 811 € | -4686 € | - | 0 € | -4686 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 40 445 € | 40 445 € | 40 445 € | - | 26 € | 20 264 € | 0 € | 20 155 € | 40 445 € | 40 445 € |
| 2023 | 868 € | 0 € | 604 € | 8000 € | 9472 € | 0 € | 0 € | 39 743 € | 39 743 € | 49 215 € | - | 4497 € | 24 315 € | 0 € | 20 403 € | 49 215 € | 49 215 € |
| 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 | 240 € | 94.4% | 30 € | 210 € | - |
| 2023 | 4290 € | 20.2% | 670 € | 2670 € | 10% |
| 2022 | 3570 € | - | 870 € | 2700 € | 1 |