| 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 | 12 740 € | - | - | - | - | - | - | 6785 € | 5955 € | 0 € | 403 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5552 € | 50 € | 5502 € | - | 0 € | 5502 € |
| 2023 | 11 644 € | - | - | - | - | - | - | 3669 € | 7975 € | 0 € | 937 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7038 € | 50 € | 6988 € | - | 0 € | 6988 € |
| 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 | 19 522 € | 0 € | 108 € | 0 € | 19 630 € | 0 € | 0 € | 20 000 € | 20 000 € | 39 630 € | - | 25 493 € | 0 € | 0 € | 14 137 € | 39 630 € | 39 630 € |
| 2023 | 12 128 € | 0 € | 1717 € | 0 € | 13 845 € | 0 € | 0 € | 20 000 € | 20 000 € | 33 845 € | - | 25 210 € | 0 € | 0 € | 8635 € | 33 845 € | 33 845 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |