| 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 | 27 427 € | - | - | - | - | - | - | 20 402 € | 7025 € | 4500 € | 2592 € | 400 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 329 € | 0 € | 329 € | - | 0 € | 329 € |
| 2023 | 36 062 € | - | - | - | - | - | - | 16 431 € | 19 631 € | 4579 € | 3223 € | 1027 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 841 € | 0 € | 12 841 € | - | 0 € | 12 841 € |
| 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 | 6738 € | 0 € | 118 € | 11 729 € | 18 585 € | 0 € | 0 € | 3353 € | 3353 € | 21 938 € | - | 2793 € | 17 456 € | 0 € | 1689 € | 21 938 € | 21 938 € |
| 2023 | 1856 € | 0 € | 311 € | 12 295 € | 14 462 € | 0 € | 0 € | 3603 € | 3603 € | 18 065 € | - | 8249 € | 8456 € | 0 € | 1360 € | 18 065 € | 18 065 € |
| 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 | 5040 € | 14.9% | 460 € | 550 € | - |
| 2023 | 5920 € | 102.0% | 570 € | 670 € | - |
| 2022 | 2930 € | - | 230 € | 270 € | - |