| 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 | 15 612 € | 0 € | 0 € | 247 € | 6109 € | 351 € | 8152 € | - | - | - | - | - | 5595 € | 0 € | 4769 € | 0 € | - | 594 € | - | - | -173 € | 50 € | -223 € | - | 0 € | -223 € |
| 2023 | 12 235 € | 0 € | 0 € | 1236 € | 7033 € | 1690 € | 8087 € | - | - | - | - | - | 3580 € | 0 € | 5141 € | 37 € | - | 819 € | - | - | -2560 € | 50 € | -2610 € | - | 0 € | -2610 € |
| 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 | 4260 € | 0 € | 450 € | 1633 € | 6343 € | 0 € | 0 € | 46 709 € | 46 709 € | 53 052 € | - | 820 € | 65 661 € | 0 € | -13 429 € | 53 052 € | 53 052 € |
| 2023 | 930 € | 0 € | 1427 € | 2779 € | 5136 € | 0 € | 4 € | 53 894 € | 53 898 € | 59 034 € | - | 946 € | 71 294 € | 0 € | -13 206 € | 59 034 € | 59 034 € |
| 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 | 3030 € | 657.5% | 160 € | 190 € | - |
| 2023 | 400 € | 671.4% | 220 € | 470 € | - |
| 2022 | -70 € | - | 0 € | 0 € | - |