| 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 | 60 934 € | - | - | - | - | - | - | 15 716 € | 45 218 € | 0 € | 268 € | 0 € | 47 386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2436 € | 0 € | -2436 € | - | 0 € | -2436 € |
| 2023 | 15 393 € | - | - | - | - | - | - | 8966 € | 6427 € | 0 € | 210 € | 0 € | 5580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 637 € | 0 € | 637 € | - | 0 € | 637 € |
| 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 | 1887 € | 0 € | 3262 € | 6028 € | 11 177 € | 0 € | 0 € | 0 € | 0 € | 11 177 € | - | 13 119 € | 0 € | 0 € | -1942 € | 11 177 € | 11 177 € |
| 2023 | 240 € | 0 € | 2400 € | 0 € | 2640 € | 0 € | 0 € | 0 € | 0 € | 2640 € | - | 867 € | 0 € | 0 € | 1773 € | 2640 € | 2640 € |
| 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 | 5520 € | 82.2% | 1700 € | 3790 € | 5+67% |
| 2023 | 3030 € | 71.5% | 970 € | 2050 € | 3-25% |
| 2022 | 10 620 € | - | 3590 € | 7010 € | 4 |