| 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 | 6393 € | - | - | - | - | - | - | 3162 € | 3231 € | 0 € | 0 € | 0 € | 428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2803 € | 0 € | 2803 € | - | 0 € | 2803 € |
| 2023 | 10 707 € | - | - | - | - | - | - | 2257 € | 8450 € | 0 € | 0 € | 0 € | 4026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4424 € | 0 € | 4424 € | - | 0 € | 4424 € |
| 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 | 18 782 € | 0 € | 0 € | 0 € | 18 782 € | 0 € | 0 € | 3719 € | 3719 € | 22 501 € | - | 4779 € | 20 226 € | 0 € | -2504 € | 22 501 € | 22 501 € |
| 2023 | 14 435 € | 0 € | 0 € | 0 € | 14 435 € | 0 € | 0 € | 5127 € | 5127 € | 19 562 € | - | 4643 € | 20 226 € | 0 € | -5307 € | 19 562 € | 19 562 € |
| 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 | 1260 € | 103.2% | 60 € | 100 € | 10% |
| 2023 | 620 € | 37.4% | 90 € | 140 € | 10% |
| 2022 | 990 € | - | 120 € | 200 € | 1 |