| 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 | 12 090 € | - | - | - | - | - | - | 0 € | 12 090 € | 0 € | 9553 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2537 € | 2250 € | 287 € | - | 0 € | 287 € |
| 2023 | 27 249 € | - | - | - | - | - | - | 0 € | 27 249 € | 0 € | 5667 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 582 € | 1644 € | 19 938 € | - | 0 € | 19 938 € |
| 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 | 9576 € | 0 € | 4802 € | 0 € | 14 378 € | 0 € | 0 € | 0 € | 0 € | 14 378 € | - | 1530 € | 0 € | 0 € | 12 848 € | 14 378 € | 14 378 € |
| 2023 | 19 008 € | 0 € | 3077 € | 0 € | 22 085 € | 0 € | 0 € | 0 € | 0 € | 22 085 € | - | 524 € | 0 € | 0 € | 21 561 € | 22 085 € | 22 085 € |
| 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 | 1890 € | 0.5% | 600 € | 0 € | - |
| 2023 | 1900 € | 13.6% | 300 € | 0 € | - |
| 2022 | 2200 € | - | 170 € | 50 € | - |