| 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 | 13 163 € | - | - | - | - | - | - | 9001 € | 4162 € | 394 € | 0 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3760 € | 0 € | 3760 € | - | 0 € | 3760 € |
| 2023 | 18 652 € | - | - | - | - | - | - | 12 942 € | 5710 € | 484 € | 0 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5206 € | 0 € | 5206 € | - | 0 € | 5206 € |
| 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 | 20 533 € | 0 € | 305 € | 0 € | 20 838 € | 0 € | 0 € | 1316 € | 1316 € | 22 154 € | - | 163 € | 0 € | 0 € | 21 991 € | 22 154 € | 22 154 € |
| 2023 | 14 549 € | 0 € | 3023 € | 0 € | 17 572 € | 0 € | 0 € | 2310 € | 2310 € | 19 882 € | - | 1651 € | 0 € | 0 € | 18 231 € | 19 882 € | 19 882 € |
| 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 | 1120 € | 23.8% | 640 € | 1650 € | - |
| 2023 | 1470 € | 83.8% | 140 € | 1060 € | 10% |
| 2022 | 800 € | - | 240 € | 520 € | 1 |