| 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 | 31 526 € | - | - | - | - | - | - | 12 850 € | 18 676 € | 18 118 € | 107 € | 0 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 266 € | 0 € | 266 € | - | 0 € | 266 € |
| 2023 | 32 902 € | - | - | - | - | - | - | 33 696 € | -794 € | 0 € | 0 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -838 € | 0 € | -838 € | - | 0 € | -838 € |
| 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 | 459 € | 0 € | 149 € | 0 € | 608 € | 0 € | 0 € | 0 € | 0 € | 608 € | - | 1080 € | 0 € | 0 € | -472 € | 608 € | 608 € |
| 2023 | 75 € | 0 € | 0 € | 0 € | 75 € | 0 € | 0 € | 0 € | 0 € | 75 € | - | 0 € | 813 € | 0 € | -738 € | 75 € | 75 € |
| 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 | 2440 € | 16.2% | 180 € | 2260 € | 10% |
| 2023 | 2100 € | - | 230 € | 1870 € | 1 |