| 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 | 25 689 € | - | - | - | - | - | - | 0 € | 25 689 € | 10 941 € | 1435 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 313 € | 0 € | 13 313 € | - | 0 € | 13 313 € |
| 2023 | 29 363 € | - | - | - | - | - | - | 0 € | 29 363 € | 10 147 € | 1431 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 785 € | 0 € | 17 785 € | - | 0 € | 17 785 € |
| 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 | 5150 € | 0 € | 9257 € | 0 € | 14 407 € | 0 € | 0 € | 0 € | 0 € | 14 407 € | - | 1016 € | 0 € | 0 € | 13 391 € | 14 407 € | 14 407 € |
| 2023 | 9545 € | 0 € | 9140 € | 0 € | 18 685 € | 0 € | 0 € | 0 € | 0 € | 18 685 € | - | 857 € | 0 € | 0 € | 17 828 € | 18 685 € | 18 685 € |
| 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 | 7000 € | 25.5% | 610 € | 2840 € | 10% |
| 2023 | 9390 € | 177.8% | 800 € | 2500 € | 10% |
| 2022 | 3380 € | - | 1160 € | 2220 € | 1 |