| 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 | 18 430 € | - | - | - | - | - | - | 8582 € | 9848 € | 0 € | 435 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9413 € | 2125 € | 7288 € | - | 0 € | 7288 € |
| 2023 | 23 058 € | - | - | - | - | - | - | 8756 € | 14 302 € | 0 € | 433 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 869 € | 6500 € | 7369 € | - | 0 € | 7369 € |
| 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 | 402 € | 0 € | 10 125 € | 0 € | 10 527 € | 0 € | 0 € | 0 € | 0 € | 10 527 € | - | 224 € | 0 € | 0 € | 10 303 € | 10 527 € | 10 527 € |
| 2023 | 12 342 € | 0 € | 170 € | 0 € | 12 512 € | 0 € | 0 € | 0 € | 0 € | 12 512 € | - | 996 € | 0 € | 0 € | 11 516 € | 12 512 € | 12 512 € |
| 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 | 7270 € | 31.0% | 1620 € | 2650 € | 2+100% |
| 2023 | 10 540 € | 225.3% | 1460 € | 2370 € | 10% |
| 2022 | 3240 € | - | 940 € | 2240 € | 1 |