| 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 | 19 335 € | - | - | - | - | - | - | 18 552 € | 783 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 783 € | 50 € | 733 € | - | 0 € | 733 € |
| 2023 | 23 561 € | - | - | - | - | - | - | 19 584 € | 3977 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3977 € | 50 € | 3927 € | - | 0 € | 3927 € |
| 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 | 9793 € | 0 € | 1238 € | 0 € | 11 031 € | 0 € | 0 € | 79 883 € | 79 883 € | 90 914 € | - | 2327 € | 100 000 € | 0 € | -11 413 € | 90 914 € | 90 914 € |
| 2023 | 8692 € | 0 € | 2331 € | 0 € | 11 023 € | 0 € | 0 € | 89 973 € | 89 973 € | 100 996 € | - | 3142 € | 110 000 € | 0 € | -12 146 € | 100 996 € | 100 996 € |
| 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 | 4300 € | 2.9% | 0 € | 0 € | - |
| 2023 | 4180 € | 9.4% | 0 € | 0 € | - |
| 2022 | 3820 € | - | 0 € | 0 € | - |