| 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 | 9671 € | - | - | - | - | - | - | 4201 € | 5470 € | 124 € | 3722 € | 293 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1917 € | 0 € | 1917 € | - | 0 € | 1917 € |
| 2023 | 9712 € | - | - | - | - | - | - | 4251 € | 5461 € | 282 € | 4224 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 955 € | 0 € | 955 € | - | 0 € | 955 € |
| 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 | 10 533 € | 0 € | 968 € | 2 € | 11 503 € | 0 € | 0 € | 4980 € | 4980 € | 16 483 € | - | 13 795 € | 0 € | 0 € | 2688 € | 16 483 € | 16 483 € |
| 2023 | 5308 € | 0 € | 2018 € | 7 € | 7333 € | 0 € | 0 € | 6688 € | 6688 € | 14 021 € | - | 13 250 € | 0 € | 0 € | 771 € | 14 021 € | 14 021 € |
| 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 | 5110 € | 2.2% | 740 € | 1920 € | 20% |
| 2023 | 5000 € | 2.9% | 870 € | 2170 € | 20% |
| 2022 | 4860 € | - | 910 € | 2220 € | 2 |