| 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 | 53 066 € | - | - | - | - | - | - | 56 322 € | -3256 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3256 € | 0 € | -3256 € | - | 0 € | -3256 € |
| 2023 | 52 330 € | - | - | - | - | - | - | 57 031 € | -4701 € | 0 € | 248 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4949 € | 0 € | -4949 € | - | 0 € | -4949 € |
| 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 | 11 € | 0 € | 0 € | 0 € | 11 € | 0 € | 0 € | 11 563 € | 11 563 € | 11 574 € | - | 25 948 € | 0 € | 0 € | -14 374 € | 11 574 € | 11 574 € |
| 2023 | 11 874 € | 0 € | 0 € | 0 € | 11 874 € | 0 € | 0 € | 11 563 € | 11 563 € | 23 437 € | - | 34 555 € | 0 € | 0 € | -11 118 € | 23 437 € | 23 437 € |
| 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 | 14 670 € | 7.4% | 1220 € | 6750 € | 30% |
| 2023 | 13 660 € | 798.7% | 190 € | 7630 € | 30% |
| 2022 | 1520 € | - | 180 € | 1380 € | 3 |