| 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 | 48 352 € | - | - | - | - | - | - | 39 429 € | 8923 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8923 € | 0 € | 8923 € | - | 0 € | 8923 € |
| 2023 | 7854 € | - | - | - | - | - | - | 0 € | 7854 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7854 € | 0 € | 7854 € | - | 0 € | 7854 € |
| 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 | 3512 € | 0 € | 2811 € | 0 € | 6323 € | 0 € | 0 € | 0 € | 0 € | 6323 € | - | 2238 € | 48 204 € | 1702 € | -45 821 € | 6323 € | 4621 € |
| 2023 | 2814 € | 0 € | 3322 € | 0 € | 6136 € | 0 € | 0 € | 0 € | 0 € | 6136 € | - | 3888 € | 55 300 € | 1702 € | -54 754 € | 6136 € | 4434 € |
| 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 | 4650 € | 57.6% | 1000 € | 3640 € | 2-33% |
| 2023 | 2950 € | 5.8% | 250 € | 2550 € | 30% |
| 2022 | 3130 € | - | 280 € | 2510 € | 3 |