| 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 | 32 277 € | - | - | - | - | - | - | 21 799 € | 10 478 € | 0 € | 665 € | 0 € | 0 € | 0 € | 0 € | 14 € | - | 0 € | - | - | 9827 € | 0 € | 9827 € | - | 0 € | 9827 € |
| 2023 | 305 € | - | - | - | - | - | - | 1300 € | -995 € | 0 € | 10 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1005 € | 0 € | -1005 € | - | 0 € | -1005 € |
| 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 | 2005 € | 0 € | 10 941 € | 0 € | 12 946 € | 520 € | 0 € | 0 € | 520 € | 13 466 € | - | 1844 € | 0 € | 0 € | 11 622 € | 13 466 € | 13 466 € |
| 2023 | 2790 € | 0 € | 305 € | 0 € | 3095 € | 0 € | 0 € | 0 € | 0 € | 3095 € | - | 1300 € | 0 € | 0 € | 1795 € | 3095 € | 3095 € |
| 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 | 230 € | - | 90 € | 140 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |