| 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 | 20 647 € | - | - | - | - | - | - | 16 364 € | 4283 € | 1769 € | 903 € | 11 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1622 € | 0 € | 1622 € | - | 0 € | 1622 € |
| 2023 | 57 416 € | - | - | - | - | - | - | 49 670 € | 7746 € | 2280 € | 2337 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3118 € | 0 € | 3118 € | - | 0 € | 3118 € |
| 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 | 1297 € | 0 € | 8512 € | 3775 € | 13 584 € | 0 € | 0 € | 4684 € | 4684 € | 18 268 € | - | 5418 € | 12 334 € | 0 € | 516 € | 18 268 € | 18 268 € |
| 2023 | 2301 € | 0 € | 9769 € | 6025 € | 18 095 € | 0 € | 0 € | 7875 € | 7875 € | 25 970 € | - | 3603 € | 23 473 € | 0 € | -1106 € | 25 970 € | 25 970 € |
| 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 | 4440 € | 29.4% | 450 € | 740 € | 10% |
| 2023 | 3430 € | 28.4% | 480 € | 780 € | 1-50% |
| 2022 | 4790 € | - | 440 € | 710 € | 2 |