| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1926 € | 13 956 € | 4623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7407 € | 0 € | 7407 € | - | 0 € | 7407 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1837 € | 13 887 € | 3777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8273 € | 0 € | 8273 € | - | 0 € | 8273 € |
| 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 | 35 372 € | 0 € | 4126 € | 0 € | 39 498 € | 0 € | 0 € | 29 719 € | 29 719 € | 69 217 € | - | 7094 € | 0 € | 0 € | 62 123 € | 69 217 € | 69 217 € |
| 2023 | 33 530 € | 0 € | 4378 € | 0 € | 37 908 € | 0 € | 0 € | 29 719 € | 29 719 € | 67 627 € | - | 7411 € | 0 € | 0 € | 60 216 € | 67 627 € | 67 627 € |
| 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 | 1150 € | 9.5% | 1100 € | 0 € | - |
| 2023 | 1050 € | 133.3% | 1000 € | 0 € | - |
| 2022 | 450 € | - | 2750 € | 0 € | - |