| 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 | 27 649 € | - | - | - | - | - | - | 20 784 € | 6865 € | 7421 € | 564 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -1132 € | 0 € | -1132 € | - | 0 € | -1132 € |
| 2023 | 21 988 € | - | - | - | - | - | - | 13 887 € | 8101 € | 7203 € | 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 510 € | 0 € | 510 € | - | 0 € | 510 € |
| 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 | 0 € | 0 € | 2487 € | 0 € | 2487 € | 0 € | 0 € | 0 € | 0 € | 2487 € | - | 3099 € | 0 € | 0 € | -612 € | 2487 € | 2487 € |
| 2023 | 51 € | 0 € | 2956 € | 0 € | 3007 € | 0 € | 0 € | 0 € | 0 € | 3007 € | - | 2487 € | 0 € | 0 € | 520 € | 3007 € | 3007 € |
| 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 | 930 € | 24.4% | 100 € | 830 € | 10% |
| 2023 | 1230 € | - | 310 € | 920 € | 1 |