| 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 | 35 358 € | - | - | - | - | - | - | 6905 € | 28 453 € | 0 € | 4067 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 386 € | 0 € | 24 386 € | - | 0 € | 24 386 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6458 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6458 € | 0 € | -6458 € | - | 0 € | -6458 € |
| 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 | 22 289 € | 0 € | 0 € | 0 € | 22 289 € | 0 € | 0 € | 6304 € | 6304 € | 28 593 € | - | 3481 € | 0 € | 0 € | 25 112 € | 28 593 € | 28 593 € |
| 2023 | 671 € | 0 € | 0 € | 0 € | 671 € | 0 € | 0 € | 418 € | 418 € | 1089 € | - | 363 € | 0 € | 0 € | 726 € | 1089 € | 1089 € |
| 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 | 3800 € | 55.7% | 690 € | 1130 € | 10% |
| 2023 | 2440 € | 91.1% | 560 € | 1870 € | 1-75% |
| 2022 | 27 500 € | - | 5150 € | 10 740 € | 4 |