| 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 | 10 372 € | - | - | - | - | - | - | 6982 € | 3390 € | 0 € | 6539 € | 675 € | 560 € | 0 € | 0 € | 34 € | - | 73 € | - | - | -3073 € | 9 € | -3082 € | - | 0 € | -3082 € |
| 2023 | 10 657 € | - | - | - | - | - | - | 363 € | 10 294 € | 0 € | 0 € | 0 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 092 € | 0 € | 10 092 € | - | 0 € | 10 092 € |
| 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 | 1453 € | 0 € | 16 819 € | 18 460 € | 36 732 € | 0 € | 0 € | 8990 € | 8990 € | 45 722 € | - | 38 612 € | 0 € | 0 € | 7110 € | 45 722 € | 45 722 € |
| 2023 | 1720 € | 0 € | 8675 € | 0 € | 10 395 € | 0 € | 0 € | 0 € | 0 € | 10 395 € | - | 203 € | 0 € | 0 € | 10 192 € | 10 395 € | 10 395 € |
| 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 | 780 € | - | 150 € | 240 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |