| 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 | 20 322 € | - | - | - | - | - | - | 20 572 € | -250 € | 837 € | 1285 € | 3315 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 827 € | 0 € | 827 € | - | 0 € | 827 € |
| 2023 | 27 164 € | - | - | - | - | - | - | 0 € | 27 164 € | 70 € | 6656 € | 0 € | 14 590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 846 € | 0 € | 846 € | - | 0 € | 846 € |
| 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 | 1219 € | 0 € | 1099 € | 2700 € | 5018 € | 0 € | 0 € | 57 956 € | 57 956 € | 62 974 € | - | 4229 € | 44 229 € | 0 € | 14 516 € | 62 974 € | 62 974 € |
| 2023 | 845 € | 0 € | 104 € | 2700 € | 3649 € | 0 € | 0 € | 63 376 € | 63 376 € | 67 025 € | - | 2149 € | 51 187 € | 0 € | 13 689 € | 67 025 € | 67 025 € |
| 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 | 1080 € | 156.0% | 50 € | 80 € | 10% |
| 2023 | -1930 € | 1384.6% | 20 € | 30 € | 10% |
| 2022 | -130 € | - | 30 € | 50 € | 1 |