| 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 | 7922 € | - | - | - | - | - | - | 5446 € | 2476 € | 7711 € | 149 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5440 € | 0 € | -5440 € | - | 0 € | -5440 € |
| 2023 | 31 721 € | - | - | - | - | - | - | 5730 € | 25 991 € | 10 366 € | 94 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 442 € | 0 € | 15 442 € | - | 0 € | 15 442 € |
| 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 | 202 € | 0 € | 19 394 € | 0 € | 19 596 € | 0 € | 0 € | 0 € | 0 € | 19 596 € | - | 3046 € | 0 € | 0 € | 16 550 € | 19 596 € | 19 596 € |
| 2023 | 181 € | 0 € | 22 695 € | 0 € | 22 876 € | 0 € | 0 € | 0 € | 0 € | 22 876 € | - | 886 € | 0 € | 0 € | 21 990 € | 22 876 € | 22 876 € |
| 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 | 1560 € | 59.6% | 10 € | 1550 € | 2+100% |
| 2023 | 3860 € | 241.6% | 1580 € | 2280 € | 1 |
| 2022 | 1130 € | - | 330 € | 800 € | - |