| 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 | 26 300 € | - | - | - | - | - | - | 12 677 € | 13 623 € | 1983 € | 2179 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 9384 € | 0 € | 9384 € | - | 0 € | 9384 € |
| 2023 | 4490 € | - | - | - | - | - | - | 1000 € | 3490 € | 266 € | 1491 € | 150 € | 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1567 € | 12 € | 1555 € | - | 0 € | 1555 € |
| 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 | 2036 € | 0 € | 4773 € | 8900 € | 15 709 € | 0 € | 0 € | 0 € | 0 € | 15 709 € | - | 758 € | 0 € | 0 € | 14 951 € | 15 709 € | 15 709 € |
| 2023 | 1792 € | 0 € | 5124 € | 0 € | 6916 € | 0 € | 0 € | 0 € | 0 € | 6916 € | - | 1348 € | 0 € | 0 € | 5568 € | 6916 € | 6916 € |
| 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 | 670 € | 55.8% | 250 € | 400 € | 2+100% |
| 2023 | 430 € | 2.4% | 160 € | 260 € | 10% |
| 2022 | 420 € | - | 160 € | 250 € | 1 |