| 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 | 13 986 € | - | - | - | - | - | - | 7200 € | 6786 € | 0 € | 4624 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2162 € | 0 € | 2162 € | - | 0 € | 2162 € |
| 2023 | 16 011 € | - | - | - | - | - | - | 0 € | 16 011 € | 0 € | 2507 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 504 € | 0 € | 13 504 € | - | 0 € | 13 504 € |
| 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 | 1192 € | 0 € | 15 249 € | 0 € | 16 441 € | 0 € | 0 € | 0 € | 0 € | 16 441 € | - | 174 € | 0 € | 0 € | 16 267 € | 16 441 € | 16 441 € |
| 2023 | 990 € | 0 € | 13 115 € | 0 € | 14 105 € | 0 € | 0 € | 0 € | 0 € | 14 105 € | - | 0 € | 0 € | 0 € | 14 105 € | 14 105 € | - |
| 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 | 1930 € | 144.3% | 60 € | 1870 € | 10% |
| 2023 | 790 € | - | 120 € | 260 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |