| 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 | 29 000 € | - | - | - | - | - | - | 25 321 € | 3679 € | 0 € | 120 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3455 € | 0 € | 3455 € | - | 0 € | 3455 € |
| 2023 | 33 600 € | - | - | - | - | - | - | 29 202 € | 4398 € | 0 € | 116 € | 0 € | 3193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1089 € | 0 € | 1089 € | - | 0 € | 1089 € |
| 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 | 711 € | 0 € | 12 404 € | 0 € | 13 115 € | 0 € | 0 € | 0 € | 0 € | 13 115 € | - | 832 € | 400 € | 0 € | 11 883 € | 13 115 € | 13 115 € |
| 2023 | 3553 € | 0 € | 7550 € | 0 € | 11 103 € | 0 € | 0 € | 0 € | 0 € | 11 103 € | - | 2675 € | 0 € | 0 € | 8428 € | 11 103 € | 11 103 € |
| 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 | 12 330 € | 1.5% | 3660 € | 8650 € | 50% |
| 2023 | 12 150 € | 7.6% | 4270 € | 7860 € | 50% |
| 2022 | 13 150 € | - | 4570 € | 8560 € | 5 |