| 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 | 32 186 € | - | - | - | - | - | - | 28 719 € | 3467 € | 5616 € | 315 € | 0 € | 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3081 € | 0 € | -3081 € | - | 0 € | -3081 € |
| 2023 | 26 341 € | - | - | - | - | - | - | 22 893 € | 3448 € | 2804 € | 187 € | 0 € | 264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 193 € | 0 € | 193 € | - | 0 € | 193 € |
| 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 | 2665 € | 0 € | 0 € | 0 € | 2665 € | 0 € | 0 € | 0 € | 0 € | 2665 € | - | 2256 € | 0 € | 0 € | 409 € | 2665 € | 2665 € |
| 2023 | 3466 € | 0 € | 0 € | 0 € | 3466 € | 0 € | 0 € | 0 € | 0 € | 3466 € | - | 2775 € | 0 € | 0 € | 691 € | 3466 € | 3466 € |
| 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 | 3510 € | 56.7% | 1490 € | 1940 € | 10% |
| 2023 | 2240 € | 76.4% | 0 € | 2240 € | 10% |
| 2022 | 1270 € | - | 0 € | 1270 € | 1 |