| 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 | 21 865 € | - | - | - | - | - | - | 6992 € | 14 873 € | 6841 € | 514 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7509 € | 1488 € | 6021 € | - | 0 € | 6021 € |
| 2023 | 33 912 € | - | - | - | - | - | - | 8633 € | 25 279 € | 1934 € | 163 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 172 € | 1100 € | 22 072 € | - | 0 € | 22 072 € |
| 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 | 3085 € | 0 € | 22 088 € | 0 € | 25 173 € | 0 € | 0 € | 195 € | 195 € | 25 368 € | - | 85 € | 0 € | 0 € | 25 283 € | 25 368 € | 25 368 € |
| 2023 | 3730 € | 0 € | 22 582 € | 0 € | 26 312 € | 0 € | 0 € | 0 € | 0 € | 26 312 € | - | 1100 € | 0 € | 0 € | 25 212 € | 26 312 € | 26 312 € |
| 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 | 2260 € | 1229.4% | 0 € | 0 € | - |
| 2023 | 170 € | 83.2% | 50 € | 70 € | - |
| 2022 | 1010 € | - | 50 € | 150 € | - |