| 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 | 20 001 € | - | - | - | - | - | - | 18 281 € | 1720 € | 0 € | 30 € | 3107 € | 4014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 783 € | 0 € | 783 € | - | 0 € | 783 € |
| 2023 | 14 924 € | - | - | - | - | - | - | 11 802 € | 3122 € | 0 € | 10 € | 3665 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6696 € | 0 € | 6696 € | - | 0 € | 6696 € |
| 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 | 19 098 € | 0 € | 7548 € | 0 € | 26 646 € | 700 € | 0 € | 955 € | 1655 € | 28 301 € | - | 1031 € | 16 991 € | 0 € | 10 279 € | 28 301 € | 28 301 € |
| 2023 | 26 360 € | 0 € | 22 € | 0 € | 26 382 € | 700 € | 0 € | 1234 € | 1934 € | 28 316 € | - | 820 € | 18 000 € | 0 € | 9496 € | 28 316 € | 28 316 € |
| 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 | 4070 € | 36.6% | 2050 € | 3350 € | 20% |
| 2023 | 2980 € | - | 1390 € | 2260 € | 2 |