| 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 | 12 536 € | 1615 € | 0 € | 16 035 € | 13 584 € | 351 € | 7611 € | - | - | - | - | - | 5047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3593 € | 0 € | 3593 € | - | 0 € | 3593 € |
| 2023 | 16 754 € | 1056 € | 0 € | 15 059 € | 24 144 € | 623 € | 6884 € | - | - | - | - | - | 5820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4602 € | 0 € | -4602 € | - | 0 € | -4602 € |
| 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 | 103 € | 0 € | 7377 € | 3650 € | 11 130 € | 0 € | 0 € | 35 900 € | 35 900 € | 47 030 € | - | 30 857 € | 4800 € | 0 € | 11 373 € | 47 030 € | 47 030 € |
| 2023 | 918 € | 0 € | 7725 € | 2034 € | 10 677 € | 0 € | 0 € | 43 510 € | 43 510 € | 54 187 € | - | 39 207 € | 7200 € | 0 € | 7780 € | 54 187 € | 54 187 € |
| 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 | -970 € | 73.9% | 550 € | 190 € | - |
| 2023 | -3710 € | 189.8% | 540 € | 340 € | - |
| 2022 | -1280 € | - | 810 € | 1580 € | 1 |