| 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 | 23 162 € | - | - | - | - | - | - | 14 682 € | 8480 € | 160 € | 557 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7763 € | 375 € | 7388 € | - | 0 € | 7388 € |
| 2023 | 23 201 € | - | - | - | - | - | - | 4321 € | 18 880 € | 0 € | 891 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 985 € | 1688 € | 16 297 € | - | 2653 € | 13 644 € |
| 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 | 15 932 € | 0 € | 2421 € | 0 € | 18 353 € | 0 € | 0 € | 1347 € | 1347 € | 19 700 € | - | 167 € | 0 € | 0 € | 19 533 € | 19 700 € | 19 700 € |
| 2023 | 10 054 € | 0 € | 2581 € | 0 € | 12 635 € | 0 € | 0 € | 1040 € | 1040 € | 13 675 € | - | 30 € | 0 € | 0 € | 13 645 € | 13 675 € | 13 675 € |
| 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 | 380 € | 86.2% | 0 € | 0 € | - |
| 2023 | 2750 € | 64.7% | 260 € | 480 € | - |
| 2022 | 1670 € | - | 60 € | 360 € | - |