| 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 | 46 873 € | - | - | - | - | - | - | 817 € | 46 056 € | 51 873 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 34 € | - | - | -5851 € | 0 € | -5851 € | - | 0 € | -5851 € |
| 2023 | 3600 € | - | - | - | - | - | - | 0 € | 3600 € | 2856 € | 284 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 460 € | 0 € | 460 € | - | 0 € | 460 € |
| 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 | 801 € | 0 € | 0 € | 17 527 € | 18 328 € | 0 € | 0 € | 128 € | 128 € | 18 456 € | - | 6064 € | 0 € | 0 € | 12 392 € | 18 456 € | 18 456 € |
| 2023 | 884 € | 0 € | 0 € | 19 061 € | 19 945 € | 0 € | 0 € | 0 € | 0 € | 19 945 € | - | 1702 € | 0 € | 0 € | 18 243 € | 19 945 € | 19 945 € |
| 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 | 12 580 € | 580.0% | 4470 € | 7640 € | 3+50% |
| 2023 | 1850 € | 7.6% | 440 € | 710 € | 20% |
| 2022 | 1720 € | - | 440 € | 730 € | 2 |