| 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 | 17 997 € | 0 € | 0 € | 0 € | 12 875 € | 10 386 € | 0 € | - | - | - | - | - | 1901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7165 € | 0 € | -7165 € | - | 0 € | -7165 € |
| 2023 | 23 755 € | 0 € | 0 € | 0 € | 9573 € | 9199 € | 0 € | - | - | - | - | - | 4850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 133 € | 0 € | 133 € | - | 0 € | 133 € |
| 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 | 1117 € | 0 € | 3100 € | 11 520 € | 15 737 € | 0 € | 0 € | 300 € | 300 € | 16 037 € | - | 8116 € | 0 € | 0 € | 7921 € | 16 037 € | 16 037 € |
| 2023 | 20 € | 0 € | 3500 € | 11 520 € | 15 040 € | 0 € | 0 € | 617 € | 617 € | 15 657 € | - | 571 € | 0 € | 0 € | 15 086 € | 15 657 € | 15 657 € |
| 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 | 3710 € | 54.6% | 630 € | 3080 € | 10% |
| 2023 | 2400 € | 5.7% | 110 € | 2290 € | 10% |
| 2022 | 2270 € | - | 210 € | 2060 € | 1 |