| 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 | 11 294 € | - | - | - | - | - | - | 2640 € | 8654 € | 0 € | 436 € | 0 € | 4476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3742 € | 0 € | 3742 € | - | 0 € | 3742 € |
| 2023 | 15 526 € | - | - | - | - | - | - | 8084 € | 7442 € | 0 € | 1372 € | 0 € | 1148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4922 € | 0 € | 4922 € | - | 0 € | 4922 € |
| 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 | 15 260 € | 0 € | 3746 € | 0 € | 19 006 € | 0 € | 0 € | 4085 € | 4085 € | 23 091 € | - | 21 839 € | 5990 € | 0 € | -4738 € | 23 091 € | 23 091 € |
| 2023 | 2665 € | 0 € | 3238 € | 0 € | 5903 € | 0 € | 0 € | 2231 € | 2231 € | 8134 € | - | 19 404 € | 0 € | 0 € | -11 270 € | 8134 € | 8134 € |
| 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 | 630 € | 1675.0% | 210 € | 190 € | - |
| 2023 | -40 € | 50.0% | 60 € | 200 € | 1-50% |
| 2022 | -80 € | - | 20 € | 30 € | 2 |