| 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 | 26 261 € | - | - | - | - | - | - | 14 430 € | 11 831 € | 0 € | 8367 € | 2632 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6096 € | 0 € | 6096 € | - | 0 € | 6096 € |
| 2023 | 7256 € | - | - | - | - | - | - | 15 649 € | -8393 € | 0 € | 9545 € | 14 800 € | 1171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4309 € | 0 € | -4309 € | - | 0 € | -4309 € |
| 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 | 6001 € | 0 € | 0 € | 10 000 € | 16 001 € | 0 € | 0 € | 4007 € | 4007 € | 20 008 € | - | 13 206 € | 0 € | 0 € | 6802 € | 20 008 € | 20 008 € |
| 2023 | 12 € | 0 € | 402 € | 10 000 € | 10 414 € | 0 € | 0 € | 9195 € | 9195 € | 19 609 € | - | 18 903 € | 0 € | 0 € | 706 € | 19 609 € | 19 609 € |
| 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 | 3940 € | 19.0% | 490 € | 1830 € | 2+100% |
| 2023 | 3310 € | 50.5% | 860 € | 2610 € | 1-50% |
| 2022 | 2200 € | - | 140 € | 1450 € | 2 |