| 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 | 65 975 € | - | - | - | - | - | - | 48 779 € | 17 196 € | 82 € | 1218 € | 0 € | 2 € | 0 € | 0 € | 52 € | - | 0 € | - | - | 15 946 € | 0 € | 15 946 € | - | 0 € | 15 946 € |
| 2023 | 17 605 € | - | - | - | - | - | - | 15 246 € | 2359 € | 8 € | 400 € | 0 € | 0 € | 0 € | 0 € | 7 € | - | 0 € | - | - | 1958 € | 0 € | 1958 € | - | 0 € | 1958 € |
| 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 | 9940 € | 0 € | 8528 € | 0 € | 18 468 € | 0 € | 0 € | 3096 € | 3096 € | 21 564 € | - | 660 € | 0 € | 0 € | 20 904 € | 21 564 € | 21 564 € |
| 2023 | 6340 € | 0 € | 302 € | 0 € | 6642 € | 0 € | 0 € | 1396 € | 1396 € | 8038 € | - | 3080 € | 0 € | 0 € | 4958 € | 8038 € | 8038 € |
| 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 | 3740 € | 731.1% | 310 € | 4100 € | 10% |
| 2023 | 450 € | - | 110 € | 340 € | 1 |