| 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 | 9890 € | - | - | - | - | - | - | 11 548 € | -1658 € | 687 € | 183 € | 4283 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1755 € | 0 € | 1755 € | - | 0 € | 1755 € |
| 2023 | 8469 € | - | - | - | - | - | - | 9974 € | -1505 € | 807 € | 79 € | 4750 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2359 € | 0 € | 2359 € | - | 0 € | 2359 € |
| 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 | 1525 € | 0 € | 0 € | 0 € | 1525 € | 0 € | 0 € | 89 501 € | 89 501 € | 91 026 € | - | 47 373 € | 0 € | 0 € | 43 653 € | 91 026 € | 91 026 € |
| 2023 | 6882 € | 0 € | 0 € | 0 € | 6882 € | 0 € | 0 € | 38 697 € | 38 697 € | 45 579 € | - | 647 € | 0 € | 3034 € | 41 898 € | 45 579 € | 42 545 € |
| 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 | -2500 € | 170.0% | 190 € | 320 € | 10% |
| 2023 | 3570 € | 382.4% | 310 € | 510 € | 10% |
| 2022 | 740 € | - | 170 € | 290 € | 1 |