| 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 | 7000 € | - | - | - | - | - | - | 1523 € | 5477 € | 0 € | 1167 € | 0 € | 6523 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -2219 € | 1612 € | -3831 € | - | 0 € | -3831 € |
| 2023 | 13 650 € | - | - | - | - | - | - | 4089 € | 9561 € | 0 € | 2036 € | 0 € | 2201 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 5318 € | 0 € | 5318 € | - | 0 € | 5318 € |
| 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 | 16 851 € | 0 € | 89 € | 0 € | 16 940 € | 0 € | 0 € | 827 € | 827 € | 17 767 € | - | 35 € | 0 € | 0 € | 17 732 € | 17 767 € | 17 767 € |
| 2023 | 21 008 € | 0 € | 465 € | 0 € | 21 473 € | 0 € | 0 € | 97 € | 97 € | 21 570 € | - | 7 € | 0 € | 0 € | 21 563 € | 21 570 € | 21 570 € |
| 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 | 2970 € | 54.6% | 200 € | 320 € | 10% |
| 2023 | 6540 € | 3.8% | 720 € | 1170 € | 10% |
| 2022 | 6800 € | - | 870 € | 1420 € | 1 |