| 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 | 27 871 € | - | - | - | - | - | - | 15 654 € | 12 217 € | 20 553 € | 1312 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9648 € | 0 € | -9648 € | - | 0 € | -9648 € |
| 2023 | 26 655 € | - | - | - | - | - | - | 11 034 € | 15 621 € | 18 741 € | 1284 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4408 € | 0 € | -4408 € | - | 0 € | -4408 € |
| 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 | 1456 € | 0 € | 0 € | 2087 € | 3543 € | 0 € | 0 € | 0 € | 0 € | 3543 € | - | 11 287 € | 0 € | 0 € | -7744 € | 3543 € | 3543 € |
| 2023 | 1220 € | 0 € | 0 € | 1997 € | 3217 € | 0 € | 0 € | 0 € | 0 € | 3217 € | - | 1313 € | 0 € | 0 € | 1904 € | 3217 € | 3217 € |
| 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 | 5770 € | 7.4% | 1130 € | 4630 € | 30% |
| 2023 | 5370 € | 17.8% | 1120 € | 4240 € | 30% |
| 2022 | 4560 € | - | 980 € | 3560 € | 3 |