| 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 | 14 802 € | - | - | - | - | - | - | 13 885 € | 917 € | 344 € | 468 € | 153 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 249 € | 0 € | 249 € | - | 0 € | 249 € |
| 2023 | 11 515 € | - | - | - | - | - | - | 9846 € | 1669 € | 576 € | 189 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 904 € | 50 € | 854 € | - | 0 € | 854 € |
| 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 | 542 € | 0 € | 1591 € | 1798 € | 3931 € | 0 € | 0 € | 137 € | 137 € | 4068 € | - | 200 € | 0 € | 0 € | 3868 € | 4068 € | 4068 € |
| 2023 | 94 € | 0 € | 0 € | 3725 € | 3819 € | 0 € | 0 € | 0 € | 0 € | 3819 € | - | 200 € | 0 € | 0 € | 3619 € | 3819 € | 3819 € |
| 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 | -320 € | 10.3% | 0 € | 0 € | - |
| 2023 | -290 € | 79.1% | 0 € | 0 € | - |
| 2022 | -1390 € | - | 0 € | 0 € | - |