| 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 | 16 923 € | - | - | - | - | - | - | 10 058 € | 6865 € | 6254 € | 948 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -337 € | 0 € | -337 € | - | 0 € | -337 € |
| 2023 | 10 464 € | - | - | - | - | - | - | 7115 € | 3349 € | 6823 € | 838 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4324 € | 0 € | -4324 € | - | 0 € | -4324 € |
| 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 | 3641 € | 0 € | 470 € | 214 € | 4325 € | 0 € | 0 € | 5411 € | 5411 € | 9736 € | - | 22 828 € | 45 600 € | 0 € | -58 692 € | 9736 € | 9736 € |
| 2023 | 1620 € | 0 € | 439 € | 299 € | 2358 € | 0 € | 0 € | 8190 € | 8190 € | 10 548 € | - | 23 303 € | 45 600 € | 0 € | -58 355 € | 10 548 € | 10 548 € |
| 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 | 2080 € | 550.0% | 280 € | 450 € | 20% |
| 2023 | 320 € | 87.9% | 280 € | 500 € | 20% |
| 2022 | 2650 € | - | 30 € | 1240 € | 2 |