| 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 | 11 252 € | - | - | - | - | - | - | 3174 € | 8078 € | 0 € | 60 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 8016 € | 0 € | 8016 € | - | 0 € | 8016 € |
| 2023 | 16 088 € | - | - | - | - | - | - | 556 € | 15 532 € | 3896 € | 60 € | 0 € | 1016 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 10 558 € | 50 € | 10 508 € | - | 0 € | 10 508 € |
| 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 | 17 062 € | 0 € | 2390 € | 0 € | 19 452 € | 0 € | 0 € | 0 € | 0 € | 19 452 € | - | 0 € | 0 € | 0 € | 19 452 € | 19 452 € | - |
| 2023 | 5760 € | 0 € | 6510 € | 0 € | 12 270 € | 0 € | 0 € | 0 € | 0 € | 12 270 € | - | 834 € | 0 € | 0 € | 11 436 € | 12 270 € | 12 270 € |
| 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 | 360 € | 620.0% | 140 € | 170 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |