| 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 | 36 335 € | - | - | - | - | - | - | 32 629 € | 3706 € | 610 € | 190 € | 0 € | 1153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1753 € | 0 € | 1753 € | - | 0 € | 1753 € |
| 2023 | 39 942 € | - | - | - | - | - | - | 31 328 € | 8614 € | 225 € | 198 € | 0 € | 1714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6477 € | 0 € | 6477 € | - | 0 € | 6477 € |
| 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 | 2619 € | 0 € | 2621 € | 0 € | 5240 € | 0 € | 0 € | 0 € | 0 € | 5240 € | - | 6834 € | 4330 € | 0 € | -5924 € | 5240 € | 5240 € |
| 2023 | 1886 € | 0 € | 4217 € | 0 € | 6103 € | 0 € | 0 € | 409 € | 409 € | 6512 € | - | 8591 € | 5600 € | 0 € | -7679 € | 6512 € | 6512 € |
| 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 | 100 € | 90.9% | 450 € | 2410 € | 10% |
| 2023 | 1100 € | - | 630 € | 2170 € | 10% |
| 2022 | 0 € | - | 200 € | 590 € | 1 |