| 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 | 18 456 € | - | - | - | - | - | - | 14 309 € | 4147 € | 0 € | 1175 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 228 € | - | - | 2744 € | 0 € | 2744 € | - | 0 € | 2744 € |
| 2023 | 18 799 € | - | - | - | - | - | - | 15 954 € | 2845 € | 0 € | 1071 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 154 € | - | - | 1620 € | 0 € | 1620 € | - | 0 € | 1620 € |
| 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 | 4515 € | 0 € | 23 724 € | 0 € | 28 239 € | 0 € | 0 € | 0 € | 0 € | 28 239 € | - | 16 748 € | 0 € | 0 € | 11 491 € | 28 239 € | 28 239 € |
| 2023 | 6085 € | 0 € | 16 153 € | 0 € | 22 238 € | 0 € | 0 € | 0 € | 0 € | 22 238 € | - | 13 491 € | 0 € | 0 € | 8747 € | 22 238 € | 22 238 € |
| 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 | 2560 € | 45.3% | 0 € | 770 € | 10% |
| 2023 | 4680 € | 52.4% | 0 € | 2020 € | 10% |
| 2022 | 3070 € | - | 180 € | 1230 € | 1 |