| 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 | 21 928 € | - | - | - | - | - | - | 15 142 € | 6786 € | 7098 € | 180 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -632 € | 0 € | -632 € | - | 0 € | -632 € |
| 2023 | 29 739 € | - | - | - | - | - | - | 19 801 € | 9938 € | 5488 € | 647 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3674 € | 0 € | 3674 € | - | 0 € | 3674 € |
| 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 | 433 € | 0 € | 284 € | 3748 € | 4465 € | 0 € | 0 € | 0 € | 0 € | 4465 € | - | 32 155 € | 0 € | 0 € | -27 690 € | 4465 € | 4465 € |
| 2023 | 33 € | 0 € | 0 € | 3050 € | 3083 € | 0 € | 0 € | 0 € | 0 € | 3083 € | - | 30 140 € | 0 € | 0 € | -27 057 € | 3083 € | 3083 € |
| 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 | 1380 € | 36.7% | 500 € | 880 € | 10% |
| 2023 | 2180 € | 98.2% | 800 € | 1300 € | 10% |
| 2022 | 1100 € | - | 250 € | 670 € | 1 |