| 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 | 26 840 € | - | - | - | - | - | - | 10 323 € | 16 517 € | 15 534 € | 812 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 171 € | 0 € | 171 € | - | 0 € | 171 € |
| 2023 | 17 868 € | - | - | - | - | - | - | 7875 € | 9993 € | 8312 € | 826 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 855 € | 0 € | 855 € | - | 0 € | 855 € |
| 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 | 3124 € | 0 € | 0 € | 0 € | 3124 € | 0 € | 0 € | 0 € | 0 € | 3124 € | - | 2634 € | 0 € | 0 € | 490 € | 3124 € | 3124 € |
| 2023 | 2231 € | 0 € | 0 € | 0 € | 2231 € | 0 € | 0 € | 0 € | 0 € | 2231 € | - | 1912 € | 0 € | 0 € | 319 € | 2231 € | 2231 € |
| 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 | 3280 € | 115.8% | 750 € | 2520 € | 20% |
| 2023 | 1520 € | 60.1% | 350 € | 1160 € | 20% |
| 2022 | 3810 € | - | 1330 € | 2460 € | 2 |