| 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 | 20 599 € | - | - | - | - | - | - | 19 333 € | 1266 € | 0 € | 80 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1182 € | 50 € | 1132 € | - | 0 € | 1132 € |
| 2023 | 7625 € | - | - | - | - | - | - | 12 295 € | -4670 € | 0 € | 63 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4753 € | 50 € | -4803 € | - | 0 € | -4803 € |
| 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 | 6328 € | 0 € | 75 705 € | 0 € | 82 033 € | 0 € | 0 € | 95 530 € | 95 530 € | 177 563 € | - | 197 677 € | 0 € | 0 € | -20 114 € | 177 563 € | 177 563 € |
| 2023 | 554 € | 0 € | 75 705 € | 0 € | 76 259 € | 0 € | 0 € | 0 € | 0 € | 76 259 € | - | 97 505 € | 0 € | 0 € | -21 246 € | 76 259 € | 76 259 € |
| 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 | 3480 € | - | 2850 € | 0 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |