| 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 | 25 885 € | - | - | - | - | - | - | 13 031 € | 12 854 € | 0 € | 3 € | 156 € | 401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 606 € | 0 € | 12 606 € | - | 0 € | 12 606 € |
| 2023 | 34 211 € | - | - | - | - | - | - | 24 732 € | 9479 € | 0 € | 374 € | 0 € | 1461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7644 € | 0 € | 7644 € | - | 0 € | 7644 € |
| 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 | 1690 € | 0 € | 4172 € | 0 € | 5862 € | 0 € | 0 € | 14 856 € | 14 856 € | 20 718 € | - | 1000 € | 2160 € | 0 € | 17 558 € | 20 718 € | 20 718 € |
| 2023 | 406 € | 0 € | 5700 € | 0 € | 6106 € | 0 € | 0 € | 16 306 € | 16 306 € | 22 412 € | - | 6200 € | 11 260 € | 0 € | 4952 € | 22 412 € | 22 412 € |
| 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 | 80 € | 61.9% | 30 € | 0 € | - |
| 2023 | 210 € | 250.0% | 150 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |