| 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 | 20 385 € | - | - | - | - | - | - | 15 971 € | 4414 € | 0 € | 0 € | 0 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4216 € | 50 € | 4166 € | - | 0 € | 4166 € |
| 2023 | 13 537 € | - | - | - | - | - | - | 7195 € | 6342 € | 0 € | 0 € | 0 € | 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6164 € | 0 € | 6164 € | - | 0 € | 6164 € |
| 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 | 290 € | 0 € | 13 226 € | 0 € | 13 516 € | 0 € | 0 € | 0 € | 0 € | 13 516 € | - | 50 € | 0 € | 0 € | 13 466 € | 13 516 € | 13 516 € |
| 2023 | 1264 € | 0 € | 7955 € | 0 € | 9219 € | 0 € | 0 € | 81 € | 81 € | 9300 € | - | 0 € | 0 € | 0 € | 9300 € | 9300 € | - |
| 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 € | 68.8% | 0 € | 0 € | - |
| 2023 | 160 € | 86.9% | 160 € | 0 € | - |
| 2022 | 1220 € | - | 640 € | 0 € | - |