| 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 | 20 109 € | - | - | - | - | - | - | 17 108 € | 3001 € | 4619 € | 2013 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -3635 € | 0 € | -3635 € | - | 0 € | -3635 € |
| 2023 | 18 021 € | - | - | - | - | - | - | 12 927 € | 5094 € | 3988 € | 1283 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -177 € | 0 € | -177 € | - | 0 € | -177 € |
| 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 | 549 € | 0 € | 1290 € | 252 € | 2091 € | 0 € | 0 € | 888 € | 888 € | 2979 € | - | 6191 € | 0 € | 0 € | -3212 € | 2979 € | 2979 € |
| 2023 | 290 € | 0 € | 788 € | 471 € | 1549 € | 2270 € | 0 € | 870 € | 3140 € | 4689 € | - | 4266 € | 0 € | 0 € | 423 € | 4689 € | 4689 € |
| 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 | 3280 € | 73.5% | 750 € | 2530 € | 10% |
| 2023 | 1890 € | - | 620 € | 1260 € | 1 |