| 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 | 13 915 € | - | - | - | - | - | - | 5945 € | 7970 € | 84 € | 4676 € | 0 € | 1851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1359 € | 50 € | 1309 € | - | 0 € | 1309 € |
| 2023 | 10 787 € | - | - | - | - | - | - | 5734 € | 5053 € | 0 € | 2319 € | 10 € | 687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2057 € | 50 € | 2007 € | - | 0 € | 2007 € |
| 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 | 1232 € | 0 € | 1805 € | 0 € | 3037 € | 0 € | 0 € | 25 896 € | 25 896 € | 28 933 € | - | 24 323 € | 0 € | 0 € | 4610 € | 28 933 € | 28 933 € |
| 2023 | 1363 € | 0 € | 1805 € | 0 € | 3168 € | 0 € | 0 € | 25 895 € | 25 895 € | 29 063 € | - | 25 763 € | 0 € | 0 € | 3300 € | 29 063 € | 29 063 € |
| 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 | 910 € | 122.0% | 540 € | 0 € | - |
| 2023 | 410 € | 583.3% | 300 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |