| 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 | 38 234 € | - | - | - | - | - | - | 27 020 € | 11 214 € | 11 787 € | 2729 € | 0 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3495 € | 0 € | -3495 € | - | 0 € | -3495 € |
| 2023 | 36 005 € | - | - | - | - | - | - | 24 667 € | 11 338 € | 11 421 € | 3443 € | 0 € | 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3960 € | 50 € | -4010 € | - | 0 € | -4010 € |
| 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 | 3410 € | 0 € | 10 296 € | 0 € | 13 706 € | 0 € | 0 € | 7869 € | 7869 € | 21 575 € | - | 3766 € | 0 € | 0 € | 17 809 € | 21 575 € | 21 575 € |
| 2023 | 3747 € | 0 € | 11 990 € | 0 € | 15 737 € | 0 € | 0 € | 8895 € | 8895 € | 24 632 € | - | 3328 € | 0 € | 0 € | 21 304 € | 24 632 € | 24 632 € |
| 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 | 2360 € | - | 1050 € | 1240 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 1390 € | - | 860 € | 530 € | 1 |