| 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 | 27 981 € | - | - | - | - | - | - | 10 197 € | 17 784 € | 1648 € | 3713 € | 0 € | 4331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8092 € | 0 € | 8092 € | - | 0 € | 8092 € |
| 2023 | 1671 € | - | - | - | - | - | - | 17 070 € | -15 399 € | 0 € | 0 € | 0 € | 1625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 024 € | 0 € | -17 024 € | - | 0 € | -17 024 € |
| 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 | 15 483 € | 0 € | 7861 € | 0 € | 23 344 € | 0 € | 0 € | 0 € | 0 € | 23 344 € | - | 34 933 € | 0 € | 0 € | -11 589 € | 23 344 € | 23 344 € |
| 2023 | 7301 € | 0 € | 9426 € | 0 € | 16 727 € | 0 € | 0 € | 0 € | 0 € | 16 727 € | - | 36 408 € | 0 € | 0 € | -19 681 € | 16 727 € | 16 727 € |
| 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 | 3050 € | 21.5% | 840 € | 760 € | 1 |
| 2023 | 2510 € | - | 500 € | 660 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |