| 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 | 23 064 € | - | - | - | - | - | - | 335 € | 22 729 € | 22 312 € | 3494 € | 296 € | 736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3517 € | 0 € | -3517 € | - | 0 € | -3517 € |
| 2023 | 20 217 € | - | - | - | - | - | - | 50 € | 20 167 € | 18 318 € | 3767 € | 12 571 € | 503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 150 € | 0 € | 10 150 € | - | 0 € | 10 150 € |
| 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 | 288 € | 0 € | 0 € | 1102 € | 1390 € | 0 € | 0 € | 0 € | 0 € | 1390 € | - | 8418 € | 1875 € | 0 € | -8903 € | 1390 € | 1390 € |
| 2023 | 76 € | 0 € | 60 € | 1102 € | 1238 € | 0 € | 0 € | 0 € | 0 € | 1238 € | - | 6624 € | 0 € | 0 € | -5386 € | 1238 € | 1238 € |
| 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 | 4170 € | 11.5% | 870 € | 3290 € | 20% |
| 2023 | 3740 € | 52.0% | 440 € | 3280 € | 20% |
| 2022 | 2460 € | - | 150 € | 2250 € | 2 |