| 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 | 32 739 € | - | - | - | - | - | - | 30 249 € | 2490 € | 0 € | 3453 € | 0 € | 1067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2030 € | 0 € | -2030 € | - | 0 € | -2030 € |
| 2023 | 40 960 € | - | - | - | - | - | - | 39 107 € | 1853 € | 0 € | 169 € | 0 € | 1132 € | 0 € | 0 € | 0 € | - | 1324 € | - | - | -772 € | 0 € | -772 € | - | 0 € | -772 € |
| 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 € | 20 € | 1202 € | 1222 € | 0 € | 0 € | 0 € | 0 € | 1222 € | - | 9215 € | 0 € | 0 € | -7993 € | 1222 € | 1222 € |
| 2023 | 630 € | 0 € | 484 € | 3650 € | 4764 € | 0 € | 0 € | 0 € | 0 € | 4764 € | - | 10 727 € | 0 € | 0 € | -5963 € | 4764 € | 4764 € |
| 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 | 9030 € | 77.1% | 1190 € | 3090 € | 10% |
| 2023 | 5100 € | 20.3% | 680 € | 2830 € | 1-50% |
| 2022 | 4240 € | - | 1160 € | 2070 € | 2 |