| 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 | 18 500 € | - | - | - | - | - | - | 9299 € | 9201 € | 0 € | 770 € | 0 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8308 € | 0 € | 8308 € | - | 0 € | 8308 € |
| 2023 | 12 550 € | - | - | - | - | - | - | 1056 € | 11 494 € | 0 € | 30 € | 1 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 417 € | 50 € | 11 367 € | - | 0 € | 11 367 € |
| 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 | 1861 € | 0 € | 6000 € | 0 € | 7861 € | 0 € | 0 € | 2733 € | 2733 € | 10 594 € | - | 518 € | 0 € | 0 € | 10 076 € | 10 594 € | 10 594 € |
| 2023 | 13 206 € | 0 € | 0 € | 0 € | 13 206 € | 0 € | 0 € | 0 € | 0 € | 13 206 € | - | 438 € | 0 € | 0 € | 12 768 € | 13 206 € | 13 206 € |
| 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 | 2630 € | - | 140 € | 170 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |