| 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 | 17 671 € | - | - | - | - | - | - | 23 965 € | -6294 € | 0 € | 0 € | 5465 € | 0 € | 0 € | 0 € | 0 € | - | 161 € | - | - | -990 € | 0 € | -990 € | - | 0 € | -990 € |
| 2023 | 19 016 € | - | - | - | - | - | - | 26 732 € | -7716 € | 0 € | 0 € | 6885 € | 0 € | 0 € | 0 € | 0 € | - | 126 € | - | - | -957 € | 0 € | -957 € | - | 0 € | -957 € |
| 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 | 340 € | 0 € | 14 € | 18 869 € | 19 223 € | 0 € | 0 € | 0 € | 0 € | 19 223 € | - | 14 814 € | 0 € | 0 € | 4409 € | 19 223 € | 19 223 € |
| 2023 | 314 € | 0 € | 316 € | 18 944 € | 19 574 € | 0 € | 0 € | 0 € | 0 € | 19 574 € | - | 14 175 € | 0 € | 0 € | 5399 € | 19 574 € | 19 574 € |
| 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 | 3480 € | 42.0% | 2180 € | 2090 € | 10% |
| 2023 | 2450 € | 406.3% | 1160 € | 1890 € | 10% |
| 2022 | -800 € | - | 0 € | 0 € | 1 |