| 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 | 21 695 € | - | - | - | - | - | - | 22 082 € | -387 € | 98 € | 1992 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2477 € | 0 € | -2477 € | - | 0 € | -2477 € |
| 2023 | 34 945 € | - | - | - | - | - | - | 27 806 € | 7139 € | 253 € | 1989 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4897 € | 0 € | 4897 € | - | 0 € | 4897 € |
| 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 | 601 € | 0 € | 0 € | 2455 € | 3056 € | 0 € | 0 € | 0 € | 0 € | 3056 € | - | 1810 € | 14 793 € | 0 € | -13 547 € | 3056 € | 3056 € |
| 2023 | 2426 € | 0 € | 15 € | 2455 € | 4896 € | 0 € | 0 € | 0 € | 0 € | 4896 € | - | 1173 € | 14 793 € | 0 € | -11 070 € | 4896 € | 4896 € |
| 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 | 3340 € | 22.8% | 500 € | 2840 € | 10% |
| 2023 | 2720 € | 28.3% | 220 € | 2500 € | 10% |
| 2022 | 2120 € | - | 150 € | 1960 € | 1 |