| 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 | 20 108 € | - | - | - | - | - | - | 4009 € | 16 099 € | 454 € | 2989 € | 0 € | 238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 418 € | 0 € | 12 418 € | - | 0 € | 12 418 € |
| 2023 | 6689 € | - | - | - | - | - | - | 672 € | 6017 € | 0 € | 2471 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3539 € | 0 € | 3539 € | - | 0 € | 3539 € |
| 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 | 12 700 € | 0 € | 2255 € | 0 € | 14 955 € | 0 € | 0 € | 3887 € | 3887 € | 18 842 € | - | 2437 € | 0 € | 0 € | 16 405 € | 18 842 € | 18 842 € |
| 2023 | 1558 € | 0 € | 2415 € | 0 € | 3973 € | 0 € | 0 € | 1384 € | 1384 € | 5357 € | - | 1370 € | 0 € | 0 € | 3987 € | 5357 € | 5357 € |
| 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 | 4600 € | 217.2% | 550 € | 890 € | 10% |
| 2023 | 1450 € | 141.7% | 110 € | 190 € | 10% |
| 2022 | 600 € | - | 100 € | 170 € | 1 |