| 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 | 5438 € | - | - | - | - | - | - | 1137 € | 4301 € | 0 € | 7270 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2969 € | 3750 € | -6719 € | - | 0 € | -6719 € |
| 2023 | 30 735 € | - | - | - | - | - | - | 24 767 € | 5968 € | 0 € | 4209 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1759 € | 0 € | 1759 € | - | 0 € | 1759 € |
| 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 | 4 € | 0 € | 5449 € | 0 € | 5453 € | 0 € | 0 € | 8321 € | 8321 € | 13 774 € | - | 4434 € | 0 € | 0 € | 9340 € | 13 774 € | 13 774 € |
| 2023 | 1986 € | 0 € | 529 € | 0 € | 2515 € | 0 € | 0 € | 23 660 € | 23 660 € | 26 175 € | - | 3136 € | 0 € | 0 € | 23 039 € | 26 175 € | 26 175 € |
| 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 | 3680 € | 63.9% | 130 € | 790 € | 1-50% |
| 2023 | 10 190 € | 21.1% | 590 € | 3190 € | 20% |
| 2022 | 12 920 € | - | 790 € | 2570 € | 2 |