| 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 | 20 074 € | - | - | - | - | - | - | 13 862 € | 6212 € | 1 € | 387 € | 0 € | 2200 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 3623 € | 0 € | 3623 € | - | 0 € | 3623 € |
| 2023 | 19 786 € | - | - | - | - | - | - | 13 039 € | 6747 € | 0 € | 438 € | 0 € | 1065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5244 € | 0 € | 5244 € | - | 0 € | 5244 € |
| 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 | 13 426 € | 0 € | 2031 € | 15 063 € | 30 520 € | 0 € | 0 € | 19 530 € | 19 530 € | 50 050 € | - | 18 903 € | 0 € | 0 € | 31 147 € | 50 050 € | 50 050 € |
| 2023 | 8747 € | 0 € | 2075 € | 15 063 € | 25 885 € | 0 € | 0 € | 20 716 € | 20 716 € | 46 601 € | - | 18 368 € | 0 € | 0 € | 28 233 € | 46 601 € | 46 601 € |
| 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 | 1970 € | 191.2% | 0 € | 0 € | 10% |
| 2023 | -2160 € | 201.4% | 0 € | 0 € | 10% |
| 2022 | 2130 € | - | 0 € | 0 € | 1 |