| 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 | 13 354 € | - | - | - | - | - | - | 10 591 € | 2763 € | 0 € | 449 € | 0 € | 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1967 € | 0 € | 1967 € | - | 0 € | 1967 € |
| 2023 | 4728 € | - | - | - | - | - | - | 9404 € | -4676 € | 0 € | 507 € | 0 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5372 € | 0 € | -5372 € | - | 0 € | -5372 € |
| 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 | 16 313 € | 0 € | 717 € | 0 € | 17 030 € | 0 € | 0 € | 0 € | 0 € | 17 030 € | - | 21 443 € | 0 € | 0 € | -4413 € | 17 030 € | 17 030 € |
| 2023 | 14 096 € | 0 € | 727 € | 0 € | 14 823 € | 0 € | 0 € | 0 € | 0 € | 14 823 € | - | 21 203 € | 0 € | 0 € | -6380 € | 14 823 € | 14 823 € |
| 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 | 5260 € | 24.6% | 1970 € | 3280 € | 10% |
| 2023 | 4220 € | 61.1% | 1600 € | 2610 € | 10% |
| 2022 | 2620 € | - | 990 € | 1630 € | 1 |