| 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 | 17 576 € | - | - | - | - | - | - | 6003 € | 11 573 € | 0 € | 11 486 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 68 € | - | - | 19 € | 0 € | 19 € | - | 0 € | 19 € |
| 2023 | 22 580 € | - | - | - | - | - | - | 16 852 € | 5728 € | 0 € | 4291 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 1405 € | 50 € | 1355 € | - | 0 € | 1355 € |
| 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 | 3420 € | 0 € | 25 550 € | 0 € | 28 970 € | 0 € | 4158 € | 0 € | 4158 € | 33 128 € | - | 33 763 € | 0 € | 0 € | -635 € | 33 128 € | 33 128 € |
| 2023 | 1137 € | 0 € | 19 900 € | 0 € | 21 037 € | 0 € | 0 € | 0 € | 0 € | 21 037 € | - | 21 691 € | 0 € | 0 € | -654 € | 21 037 € | 21 037 € |
| 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 | 1200 € | 500.0% | 170 € | 280 € | 30% |
| 2023 | 200 € | 91.7% | 30 € | -250 € | 30% |
| 2022 | 2400 € | - | 150 € | 540 € | 3 |