| 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 | 46 300 € | - | - | - | - | - | - | 44 957 € | 1343 € | 532 € | 115 € | 0 € | 1825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1129 € | 0 € | -1129 € | - | 0 € | -1129 € |
| 2023 | 36 453 € | - | - | - | - | - | - | 37 907 € | -1454 € | 471 € | 86 € | 0 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2217 € | 0 € | -2217 € | - | 0 € | -2217 € |
| 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 | 350 € | 0 € | 9402 € | 0 € | 9752 € | 0 € | 103 € | 10 133 € | 10 236 € | 19 988 € | - | 9660 € | 0 € | 0 € | 10 328 € | 19 988 € | 19 988 € |
| 2023 | 176 € | 0 € | 10 232 € | 0 € | 10 408 € | 0 € | 103 € | 9728 € | 9831 € | 20 239 € | - | 8782 € | 0 € | 0 € | 11 457 € | 20 239 € | 20 239 € |
| 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 | 3680 € | 50.9% | 790 € | 2890 € | 20% |
| 2023 | 7500 € | - | 1670 € | 5750 € | 2-33% |
| 2022 | 0 € | - | 0 € | 0 € | 3 |