| 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 | 28 721 € | 0 € | 0 € | 0 € | 22 612 € | 10 389 € | 0 € | - | - | - | - | - | 2354 € | 0 € | 0 € | 0 € | - | 1061 € | - | - | -7695 € | 0 € | -7695 € | - | 0 € | -7695 € |
| 2023 | 33 559 € | 0 € | 0 € | 0 € | 17 597 € | 11 232 € | 0 € | - | - | - | - | - | 2582 € | 0 € | 0 € | 0 € | - | 1181 € | - | - | 967 € | 0 € | 967 € | - | 0 € | 967 € |
| 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 | 2554 € | 0 € | 498 € | 217 € | 3269 € | 0 € | 0 € | 0 € | 0 € | 3269 € | - | 9439 € | 0 € | 0 € | -6170 € | 3269 € | 3269 € |
| 2023 | 9959 € | 0 € | 0 € | 224 € | 10 183 € | 0 € | 0 € | 0 € | 0 € | 10 183 € | - | 8658 € | 0 € | 0 € | 1525 € | 10 183 € | 10 183 € |
| 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 | 2820 € | - | 350 € | 2440 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 360 € | - | 100 € | 270 € | 1 |