| 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 | 7334 € | - | - | - | - | - | - | 7209 € | 125 € | 0 € | 171 € | 0 € | 2849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2895 € | 0 € | -2895 € | - | 0 € | -2895 € |
| 2023 | 35 011 € | - | - | - | - | - | - | 28 910 € | 6101 € | 0 € | 151 € | 0 € | 3052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2898 € | 0 € | 2898 € | - | 0 € | 2898 € |
| 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 | 86 € | 0 € | 5152 € | 0 € | 5238 € | 0 € | 0 € | 0 € | 0 € | 5238 € | - | 12 302 € | 0 € | 0 € | -7064 € | 5238 € | 5238 € |
| 2023 | 65 € | 0 € | 11 671 € | 0 € | 11 736 € | 0 € | 0 € | 0 € | 0 € | 11 736 € | - | 15 904 € | 0 € | 0 € | -4168 € | 11 736 € | 11 736 € |
| 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 | 10 940 € | 6.4% | 3670 € | 7200 € | 20% |
| 2023 | 11 690 € | 19.1% | 3050 € | 7540 € | 2-33% |
| 2022 | 14 450 € | - | 2670 € | 5260 € | 3 |