| 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 | 23 841 € | - | - | - | - | - | - | 2340 € | 21 501 € | 0 € | 18 265 € | 0 € | 980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2256 € | 50 € | 2206 € | - | 0 € | 2206 € |
| 2023 | 13 399 € | - | - | - | - | - | - | 2018 € | 11 381 € | 0 € | 11 346 € | 0 € | 285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -250 € | 50 € | -300 € | - | 0 € | -300 € |
| 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 | 24 788 € | 0 € | 9739 € | 16 € | 34 543 € | 0 € | 0 € | 517 € | 517 € | 35 060 € | - | 781 € | 0 € | 0 € | 34 279 € | 35 060 € | 35 060 € |
| 2023 | 24 769 € | 0 € | 6796 € | 16 € | 31 581 € | 0 € | 0 € | 1223 € | 1223 € | 32 804 € | - | 731 € | 0 € | 0 € | 32 073 € | 32 804 € | 32 804 € |
| 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 | 60 € | 20.0% | 0 € | 0 € | 10% |
| 2023 | 50 € | 0.0% | 0 € | 0 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |