| 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 | 21 397 € | - | - | - | - | - | - | 15 678 € | 5719 € | 3624 € | 872 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1223 € | 0 € | 1223 € | - | 0 € | 1223 € |
| 2023 | 25 074 € | - | - | - | - | - | - | 21 921 € | 3153 € | 1486 € | 655 € | 1953 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2965 € | 0 € | 2965 € | - | 0 € | 2965 € |
| 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 | 3868 € | 0 € | 523 € | 0 € | 4391 € | 0 € | 0 € | 0 € | 0 € | 4391 € | - | 480 € | 0 € | 0 € | 3911 € | 4391 € | 4391 € |
| 2023 | 2256 € | 0 € | 630 € | 0 € | 2886 € | 0 € | 0 € | 0 € | 0 € | 2886 € | - | 198 € | 0 € | 0 € | 2688 € | 2886 € | 2886 € |
| 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 | 1250 € | 57.5% | 470 € | 770 € | 10% |
| 2023 | 2940 € | 31.8% | 1030 € | 1910 € | 10% |
| 2022 | 2230 € | - | 800 € | 1430 € | 1 |