| 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 | 17 097 € | - | - | - | - | - | - | 4536 € | 12 561 € | 18 426 € | 1989 € | 0 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8094 € | 5 € | -8099 € | - | 0 € | -8099 € |
| 2023 | 24 664 € | - | - | - | - | - | - | 5735 € | 18 929 € | 11 956 € | 1646 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5254 € | 14 € | 5240 € | - | 0 € | 5240 € |
| 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 | 933 € | 0 € | 24 € | 2594 € | 3551 € | 0 € | 0 € | 0 € | 0 € | 3551 € | - | 4607 € | 0 € | 0 € | -1056 € | 3551 € | 3551 € |
| 2023 | 7872 € | 0 € | 24 € | 2964 € | 10 860 € | 0 € | 0 € | 0 € | 0 € | 10 860 € | - | 3817 € | 0 € | 0 € | 7043 € | 10 860 € | 10 860 € |
| 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 | 10 730 € | 147.8% | 2630 € | 4300 € | 10% |
| 2023 | 4330 € | 9.1% | 1640 € | 2670 € | 10% |
| 2022 | 3970 € | - | 1500 € | 2450 € | 1 |