| 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 | 9615 € | - | - | - | - | - | - | 10 933 € | -1318 € | 0 € | 947 € | 0 € | 596 € | 0 € | 0 € | 0 € | - | 2345 € | - | - | -5206 € | 105 € | -5311 € | - | 0 € | -5311 € |
| 2023 | 15 747 € | - | - | - | - | - | - | 11 370 € | 4377 € | 0 € | 1294 € | 497 € | 234 € | 0 € | 0 € | 0 € | - | 2882 € | - | - | 464 € | 110 € | 354 € | - | 0 € | 354 € |
| 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 | 42 583 € | 0 € | 1252 € | 27 842 € | 71 677 € | 0 € | 0 € | 15 171 € | 15 171 € | 86 848 € | - | 28 196 € | 53 750 € | 0 € | 4902 € | 86 848 € | 86 848 € |
| 2023 | 47 992 € | 0 € | 7899 € | 27 240 € | 83 131 € | 0 € | 0 € | 17 716 € | 17 716 € | 100 847 € | - | 34 224 € | 55 990 € | 0 € | 10 633 € | 100 847 € | 100 847 € |
| 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 | 250 € | 25.0% | 0 € | 0 € | - |
| 2023 | 200 € | 96.6% | 0 € | 0 € | - |
| 2022 | 5830 € | - | 570 € | 930 € | - |