| 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 | 9260 € | - | - | - | - | - | - | 2723 € | 6537 € | 0 € | 68 € | 0 € | 530 € | 6233 € | 0 € | 0 € | - | 0 € | - | - | 12 172 € | 1900 € | 10 272 € | - | 0 € | 10 272 € |
| 2023 | 11 083 € | - | - | - | - | - | - | 3783 € | 7300 € | 0 € | 74 € | 0 € | 509 € | 2456 € | 0 € | 0 € | - | 0 € | - | - | 9173 € | 250 € | 8923 € | - | 0 € | 8923 € |
| 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 | 5466 € | 0 € | 500 € | 0 € | 5966 € | 9088 € | 0 € | 312 € | 9400 € | 15 366 € | - | 226 € | 0 € | 0 € | 15 140 € | 15 366 € | 15 366 € |
| 2023 | 2658 € | 0 € | 7558 € | 0 € | 10 216 € | 2556 € | 0 € | 583 € | 3139 € | 13 355 € | - | 887 € | 0 € | 0 € | 12 468 € | 13 355 € | 13 355 € |
| 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 | 2620 € | 144.9% | 230 € | 370 € | 10% |
| 2023 | 1070 € | 181.6% | 200 € | 330 € | 10% |
| 2022 | 380 € | - | 130 € | 200 € | 1 |