| 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 | 18 048 € | -17 108 € | 0 € | 0 € | 200 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 740 € | 0 € | 740 € | - | 0 € | 740 € |
| 2023 | 19 011 € | -22 318 € | 0 € | 0 € | 187 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3494 € | 0 € | -3494 € | - | 0 € | -3494 € |
| 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 | 9809 € | 0 € | 48 € | 1890 € | 11 747 € | 0 € | 0 € | 2700 € | 2700 € | 14 447 € | - | 1246 € | 0 € | 0 € | 13 201 € | 14 447 € | 14 447 € |
| 2023 | 6690 € | 0 € | 328 € | 1177 € | 8195 € | 0 € | 0 € | 5400 € | 5400 € | 13 595 € | - | 1134 € | 0 € | 0 € | 12 461 € | 13 595 € | 13 595 € |
| 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 | 4390 € | 20.9% | 1050 € | 1920 € | 30% |
| 2023 | 5550 € | 33.7% | 900 € | 2190 € | 3-50% |
| 2022 | 8370 € | - | 870 € | 3140 € | 6 |