| 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 | 38 724 € | - | - | - | - | - | - | 25 062 € | 13 662 € | 2556 € | 3776 € | 0 € | 4507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2823 € | 0 € | 2823 € | - | 0 € | 2823 € |
| 2023 | 38 928 € | - | - | - | - | - | - | 26 515 € | 12 413 € | 2627 € | 2261 € | 0 € | 6683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 842 € | 0 € | 842 € | - | 0 € | 842 € |
| 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 | 0 € | 0 € | 1520 € | 0 € | 1520 € | 0 € | 0 € | 737 € | 737 € | 2257 € | - | 7287 € | 0 € | 0 € | -5030 € | 2257 € | 2257 € |
| 2023 | 749 € | 0 € | 2490 € | 0 € | 3239 € | 0 € | 0 € | 1070 € | 1070 € | 4309 € | - | 12 162 € | 0 € | 0 € | -7853 € | 4309 € | 4309 € |
| 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 | 3110 € | 30.4% | 710 € | 1690 € | 10% |
| 2023 | 4470 € | 438.6% | 1270 € | 2330 € | 10% |
| 2022 | 830 € | - | 130 € | 1620 € | 1 |