| 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 | 25 249 € | - | - | - | - | - | - | 24 135 € | 1114 € | 0 € | 2905 € | 9062 € | 12 136 € | 0 € | 0 € | 0 € | - | 2823 € | - | - | -7688 € | 0 € | -7688 € | - | 0 € | -7688 € |
| 2023 | 25 389 € | - | - | - | - | - | - | 29 916 € | -4527 € | 0 € | 2345 € | 9291 € | 1764 € | 0 € | 0 € | 0 € | - | 1012 € | - | - | -357 € | 0 € | -357 € | - | 0 € | -357 € |
| 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 | 550 € | 0 € | 25 € | 23 073 € | 23 648 € | 0 € | 0 € | 46 443 € | 46 443 € | 70 091 € | - | 10 244 € | 37 076 € | 0 € | 22 771 € | 70 091 € | 70 091 € |
| 2023 | 1582 € | 0 € | 448 € | 25 152 € | 27 182 € | 0 € | 0 € | 22 508 € | 22 508 € | 49 690 € | - | 3105 € | 16 127 € | 0 € | 30 458 € | 49 690 € | 49 690 € |
| 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 | -4840 € | 796.3% | 270 € | 450 € | 10% |
| 2023 | -540 € | 139.4% | 430 € | 730 € | 10% |
| 2022 | 1370 € | - | 480 € | 870 € | 1 |