| 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 | 16 452 € | - | - | - | - | - | - | 0 € | 16 452 € | 367 € | 8810 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 734 € | - | - | 6541 € | 0 € | 6541 € | - | 0 € | 6541 € |
| 2023 | 9640 € | - | - | - | - | - | - | 0 € | 9640 € | 530 € | 169 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 577 € | - | - | 8364 € | 50 € | 8314 € | - | 0 € | 8314 € |
| 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 | 10 € | 0 € | 2432 € | 0 € | 2442 € | 491 € | 335 € | 0 € | 826 € | 3268 € | - | 354 407 € | 19 793 € | 0 € | -370 932 € | 3268 € | 3268 € |
| 2023 | 0 € | 0 € | 1112 € | 0 € | 1112 € | 491 € | 502 € | 0 € | 993 € | 2105 € | - | 359 785 € | 19 793 € | 0 € | -377 473 € | 2105 € | 2105 € |
| 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 | 4420 € | 96.4% | 890 € | 1470 € | 10% |
| 2023 | 2250 € | 58.3% | 0 € | 0 € | 10% |
| 2022 | 5400 € | - | 830 € | 1570 € | 1 |