| 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 | 15 482 € | - | - | - | - | - | - | 0 € | 15 482 € | 22 632 € | 668 € | 101 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7750 € | 0 € | -7750 € | - | 0 € | -7750 € |
| 2023 | 31 934 € | - | - | - | - | - | - | 0 € | 31 934 € | 32 653 € | 957 € | 8390 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6681 € | 0 € | 6681 € | - | 0 € | 6681 € |
| 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 | 3004 € | 0 € | 2025 € | 37 322 € | 42 351 € | 0 € | 0 € | 0 € | 0 € | 42 351 € | - | 1602 € | 40 670 € | 0 € | 79 € | 42 351 € | 42 351 € |
| 2023 | 6474 € | 0 € | 1649 € | 54 011 € | 62 134 € | 0 € | 0 € | 0 € | 0 € | 62 134 € | - | 1635 € | 52 670 € | 0 € | 7829 € | 62 134 € | 62 134 € |
| 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 € | 69.2% | 230 € | 370 € | 10% |
| 2023 | 9630 € | 2.5% | 800 € | 1300 € | 1-50% |
| 2022 | 9880 € | - | 650 € | 1630 € | 2 |