| 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 | 8174 € | - | - | - | - | - | - | 10 836 € | -2662 € | 0 € | 1003 € | 61 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3712 € | 0 € | -3712 € | - | 0 € | -3712 € |
| 2023 | 10 345 € | - | - | - | - | - | - | 11 628 € | -1283 € | 0 € | 403 € | 174 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1632 € | 0 € | -1632 € | - | 0 € | -1632 € |
| 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 | 2667 € | 0 € | 38 213 € | 0 € | 40 880 € | 0 € | 0 € | 99 € | 99 € | 40 979 € | - | 2460 € | 0 € | 0 € | 38 519 € | 40 979 € | 40 979 € |
| 2023 | 3572 € | 0 € | 41 672 € | 0 € | 45 244 € | 0 € | 0 € | 245 € | 245 € | 45 489 € | - | 3258 € | 0 € | 0 € | 42 231 € | 45 489 € | 45 489 € |
| 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 | 6080 € | 18.5% | 1770 € | 2760 € | 10% |
| 2023 | 5130 € | 10.8% | 1210 € | 2080 € | 10% |
| 2022 | 4630 € | - | 1260 € | 1900 € | 1 |