| 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 | 7671 € | - | - | - | - | - | - | 6259 € | 1412 € | 0 € | 114 € | 15 743 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 041 € | 0 € | 17 041 € | - | 0 € | 17 041 € |
| 2023 | 32 051 € | - | - | - | - | - | - | 30 435 € | 1616 € | 2426 € | 2827 € | 10 050 € | 1245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5168 € | 0 € | 5168 € | - | 0 € | 5168 € |
| 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 | 80 € | 0 € | 8262 € | 28 493 € | 36 835 € | 0 € | 0 € | 0 € | 0 € | 36 835 € | - | 3483 € | 0 € | 0 € | 33 352 € | 36 835 € | 36 835 € |
| 2023 | 2656 € | 0 € | 2804 € | 16 728 € | 22 188 € | 0 € | 0 € | 0 € | 0 € | 22 188 € | - | 13 377 € | 5500 € | 0 € | 3311 € | 22 188 € | 22 188 € |
| 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 | 180 € | 91.0% | 140 € | 260 € | - |
| 2023 | 2000 € | 52.7% | 700 € | 2450 € | 10% |
| 2022 | 1310 € | - | 720 € | 1790 € | 1 |