| 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 | 18 056 € | - | - | - | - | - | - | 3528 € | 14 528 € | 19 859 € | 274 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 45 € | - | - | -5654 € | 0 € | -5654 € | - | 0 € | -5654 € |
| 2023 | 7630 € | - | - | - | - | - | - | 2707 € | 4923 € | 19 531 € | 269 € | 1 € | 9 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -14 892 € | 0 € | -14 892 € | - | 0 € | -14 892 € |
| 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 | 3205 € | 0 € | 300 € | 53 824 € | 57 329 € | 0 € | 0 € | 0 € | 0 € | 57 329 € | - | 81 637 € | 31 500 € | 1245 € | -57 053 € | 57 329 € | 56 084 € |
| 2023 | 772 € | 0 € | 300 € | 50 522 € | 51 594 € | 0 € | 0 € | 652 € | 652 € | 52 246 € | - | 70 900 € | 31 500 € | 1245 € | -51 399 € | 52 246 € | 51 001 € |
| 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 | 5050 € | 37.6% | 810 € | 2830 € | 10% |
| 2023 | 3670 € | 511.7% | 220 € | 2520 € | 10% |
| 2022 | 600 € | - | 90 € | 770 € | 1 |