| 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 | 20 863 € | - | - | - | - | - | - | 12 890 € | 7973 € | 0 € | 13 219 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5246 € | 0 € | -5246 € | - | 0 € | -5246 € |
| 2023 | 48 652 € | - | - | - | - | - | - | 42 852 € | 5800 € | 0 € | 5632 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 € | 0 € | 168 € | - | 0 € | 168 € |
| 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 | 4091 € | 0 € | 1574 € | 0 € | 5665 € | 0 € | 0 € | 4512 € | 4512 € | 10 177 € | - | 9967 € | 0 € | 0 € | 210 € | 10 177 € | 10 177 € |
| 2023 | 5625 € | 0 € | 2207 € | 0 € | 7832 € | 0 € | 0 € | 0 € | 0 € | 7832 € | - | 2376 € | 0 € | 0 € | 5456 € | 7832 € | 7832 € |
| 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 | 8010 € | 188.1% | 1180 € | 5420 € | 3+50% |
| 2023 | 2780 € | 18.8% | 690 € | 2070 € | 20% |
| 2022 | 2340 € | - | 460 € | 1870 € | 2 |