| 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 | 14 309 € | - | - | - | - | - | - | 30 636 € | -16 327 € | 0 € | 1680 € | 20 095 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2088 € | 0 € | 2088 € | - | 0 € | 2088 € |
| 2023 | 11 245 € | - | - | - | - | - | - | 29 879 € | -18 634 € | 0 € | 1755 € | 20 245 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -144 € | 0 € | -144 € | - | 0 € | -144 € |
| 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 | 1119 € | 0 € | 957 € | 10 654 € | 12 730 € | 0 € | 0 € | 24 564 € | 24 564 € | 37 294 € | - | 32 002 € | 0 € | 0 € | 5292 € | 37 294 € | 37 294 € |
| 2023 | 2321 € | 0 € | 237 € | 13 944 € | 16 502 € | 0 € | 0 € | 25 475 € | 25 475 € | 41 977 € | - | 38 773 € | 0 € | 0 € | 3204 € | 41 977 € | 41 977 € |
| 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 | 4740 € | 51.4% | 500 € | 2840 € | 10% |
| 2023 | 3130 € | 98.1% | 220 € | 2500 € | 10% |
| 2022 | 1580 € | - | 70 € | 1310 € | 1 |