| 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 | 19 854 € | - | - | - | - | - | - | 11 233 € | 8621 € | 0 € | 5150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 194 € | - | - | 3277 € | 0 € | 3277 € | - | 0 € | 3277 € |
| 2023 | 12 323 € | - | - | - | - | - | - | 7273 € | 5050 € | 0 € | 2489 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 2560 € | 0 € | 2560 € | - | 0 € | 2560 € |
| 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 | 6085 € | 0 € | 992 € | 0 € | 7077 € | 0 € | 0 € | 0 € | 0 € | 7077 € | - | 1694 € | 0 € | 0 € | 5383 € | 7077 € | 7077 € |
| 2023 | 2269 € | 0 € | 1346 € | 0 € | 3615 € | 0 € | 0 € | 0 € | 0 € | 3615 € | - | 1510 € | 0 € | 0 € | 2105 € | 3615 € | 3615 € |
| 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 | 1430 € | 150.9% | 60 € | 1370 € | 2 |
| 2023 | 570 € | 1040.0% | 0 € | 520 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |