| 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 | 21 268 € | - | - | - | - | - | - | 10 005 € | 11 263 € | 0 € | 9847 € | 165 € | 285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1296 € | 0 € | 1296 € | - | 0 € | 1296 € |
| 2023 | 27 307 € | - | - | - | - | - | - | 8949 € | 18 358 € | 0 € | 14 390 € | 7 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3965 € | 0 € | 3965 € | - | 0 € | 3965 € |
| 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 | 14 032 € | 0 € | 0 € | 0 € | 14 032 € | 0 € | 0 € | 2863 € | 2863 € | 16 895 € | - | 4188 € | 0 € | 0 € | 12 707 € | 16 895 € | 16 895 € |
| 2023 | 11 061 € | 0 € | 26 € | 0 € | 11 087 € | 0 € | 0 € | 5222 € | 5222 € | 16 309 € | - | 4897 € | 0 € | 0 € | 11 412 € | 16 309 € | 16 309 € |
| 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 | 4600 € | 35.3% | 400 € | 1390 € | 10% |
| 2023 | 3400 € | 50.2% | 650 € | 820 € | 10% |
| 2022 | 6830 € | - | 1010 € | 1540 € | 1 |