| 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 | 24 064 € | - | - | - | - | - | - | 14 084 € | 9980 € | 2033 € | 4413 € | 0 € | 1654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1880 € | 0 € | 1880 € | - | 0 € | 1880 € |
| 2023 | 29 571 € | - | - | - | - | - | - | 13 788 € | 15 783 € | 0 € | 7812 € | 8152 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 043 € | 0 € | 16 043 € | - | 0 € | 16 043 € |
| 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 | 545 € | 0 € | 5896 € | 38 € | 6479 € | 0 € | 0 € | 0 € | 0 € | 6479 € | - | 7162 € | 116 € | 0 € | -799 € | 6479 € | 6479 € |
| 2023 | 2060 € | 0 € | 885 € | 0 € | 2945 € | 0 € | 0 € | 0 € | 0 € | 2945 € | - | 3459 € | 2166 € | 0 € | -2680 € | 2945 € | 2945 € |
| 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 | 1400 € | 60.8% | 420 € | 980 € | 10% |
| 2023 | 3570 € | - | 1100 € | 2290 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |