| 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 | 26 740 € | - | - | - | - | - | - | 4104 € | 22 636 € | 8767 € | 727 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 007 € | 50 € | 12 957 € | - | 0 € | 12 957 € |
| 2023 | 10 511 € | - | - | - | - | - | - | 1666 € | 8845 € | 1555 € | 983 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6307 € | 686 € | 5621 € | - | 0 € | 5621 € |
| 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 | 3128 € | 0 € | 3786 € | 0 € | 6914 € | 0 € | 0 € | 12 349 € | 12 349 € | 19 263 € | - | 585 € | 0 € | 0 € | 18 678 € | 19 263 € | 19 263 € |
| 2023 | 4605 € | 0 € | 762 € | 0 € | 5367 € | 0 € | 0 € | 1090 € | 1090 € | 6457 € | - | 0 € | 736 € | 0 € | 5721 € | 6457 € | 6457 € |
| 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 | 210 € | 89.5% | 240 € | 0 € | - |
| 2023 | 2000 € | - | 60 € | 210 € | - |