| 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 | 7049 € | - | - | - | - | - | - | 8577 € | -1528 € | 0 € | 1921 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3449 € | 1800 € | -5249 € | - | 0 € | -5249 € |
| 2023 | 24 910 € | - | - | - | - | - | - | 14 610 € | 10 300 € | 0 € | 12 699 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2399 € | 75 € | -2474 € | - | 0 € | -2474 € |
| 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 | 15 079 € | 0 € | 10 466 € | 0 € | 25 545 € | 0 € | 0 € | 1130 € | 1130 € | 26 675 € | - | 11 279 € | 0 € | 0 € | 15 396 € | 26 675 € | 26 675 € |
| 2023 | 36 225 € | 0 € | 16 063 € | 0 € | 52 288 € | 0 € | 0 € | 2320 € | 2320 € | 54 608 € | - | 26 763 € | 0 € | 0 € | 27 845 € | 54 608 € | 54 608 € |
| 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 | -9210 € | 75.1% | 590 € | 120 € | 10% |
| 2023 | -37 020 € | 0.6% | 2080 € | 1950 € | 10% |
| 2022 | -37 260 € | - | 2220 € | 2450 € | 1 |