| 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 | 27 346 € | - | - | - | - | - | - | 24 833 € | 2513 € | 0 € | 3051 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -538 € | 0 € | -538 € | - | 0 € | -538 € |
| 2023 | 24 977 € | - | - | - | - | - | - | 25 324 € | -347 € | 0 € | 1480 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1827 € | 0 € | -1827 € | - | 0 € | -1827 € |
| 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 | 1550 € | 0 € | 434 € | 0 € | 1984 € | 0 € | 0 € | 0 € | 0 € | 1984 € | - | 3376 € | 0 € | 0 € | -1392 € | 1984 € | 1984 € |
| 2023 | 1 € | 0 € | 709 € | 0 € | 710 € | 0 € | 0 € | 0 € | 0 € | 710 € | - | 3114 € | 0 € | 0 € | -2404 € | 710 € | 710 € |
| 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 | 10 800 € | 30.8% | 3190 € | 7600 € | 10% |
| 2023 | 8260 € | 77.6% | 2350 € | 5900 € | 10% |
| 2022 | 4650 € | - | 680 € | 3970 € | 1 |