| 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 | 29 083 € | - | - | - | - | - | - | 19 932 € | 9151 € | 385 € | 7568 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1194 € | 375 € | 819 € | - | 0 € | 819 € |
| 2023 | 16 005 € | - | - | - | - | - | - | 8968 € | 7037 € | 373 € | 4814 € | 350 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2199 € | 0 € | 2199 € | - | 0 € | 2199 € |
| 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 | 1617 € | 0 € | 3509 € | 0 € | 5126 € | 0 € | 0 € | 1905 € | 1905 € | 7031 € | - | 2713 € | 0 € | 0 € | 4318 € | 7031 € | 7031 € |
| 2023 | 4261 € | 0 € | 92 € | 0 € | 4353 € | 0 € | 0 € | 1281 € | 1281 € | 5634 € | - | 635 € | 0 € | 0 € | 4999 € | 5634 € | 5634 € |
| 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 | 5090 € | 101.2% | 340 € | 2730 € | 10% |
| 2023 | 2530 € | - | 210 € | 950 € | 1 |