| 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 | 8754 € | - | - | - | - | - | - | 8339 € | 415 € | 0 € | 0 € | 0 € | 3163 € | 0 € | 0 € | 938 € | - | 0 € | - | - | -1810 € | 50 € | -1860 € | - | 0 € | -1860 € |
| 2023 | 716 € | - | - | - | - | - | - | 3051 € | -2335 € | 0 € | 0 € | 636 € | 3812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5511 € | 50 € | -5561 € | - | 0 € | -5561 € |
| 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 | 67 978 € | 0 € | 10 435 € | 0 € | 78 413 € | 0 € | 0 € | 1077 € | 1077 € | 79 490 € | - | 1092 € | 0 € | 0 € | 78 398 € | 79 490 € | 79 490 € |
| 2023 | 65 804 € | 0 € | 13 973 € | 0 € | 79 777 € | 0 € | 0 € | 1156 € | 1156 € | 80 933 € | - | 675 € | 0 € | 0 € | 80 258 € | 80 933 € | 80 933 € |
| 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 | -140 € | 91.0% | 0 € | -130 € | - |
| 2023 | -1560 € | 107.8% | 0 € | 0 € | - |
| 2022 | 20 120 € | - | 4970 € | 10 160 € | 2 |