| 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 | 19 297 € | - | - | - | - | - | - | 15 946 € | 3351 € | 0 € | 119 € | 0 € | 6719 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -3491 € | 0 € | -3491 € | - | 0 € | -3491 € |
| 2023 | 22 872 € | - | - | - | - | - | - | 15 578 € | 7294 € | 0 € | 225 € | 627 € | 6296 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 1397 € | 0 € | 1397 € | - | 0 € | 1397 € |
| 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 | 12 340 € | 0 € | 199 € | 3884 € | 16 423 € | 0 € | 0 € | 1748 € | 1748 € | 18 171 € | - | 1824 € | 9295 € | 0 € | 7052 € | 18 171 € | 18 171 € |
| 2023 | 15 055 € | 0 € | 169 € | 3771 € | 18 995 € | 0 € | 0 € | 2981 € | 2981 € | 21 976 € | - | 2138 € | 9295 € | 0 € | 10 543 € | 21 976 € | 21 976 € |
| 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 | 4460 € | 10.9% | 240 € | 2550 € | 10% |
| 2023 | 4020 € | 9.9% | 120 € | 2450 € | 10% |
| 2022 | 4460 € | - | 290 € | 2430 € | 1 |