| 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 | 30 621 € | - | - | - | - | - | - | 42 282 € | -11 661 € | 0 € | 850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 511 € | 0 € | -12 511 € | - | 0 € | -12 511 € |
| 2023 | 10 026 € | - | - | - | - | - | - | 7465 € | 2561 € | 0 € | 798 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1763 € | 0 € | 1763 € | - | 0 € | 1763 € |
| 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 | 1033 € | 0 € | 3725 € | 0 € | 4758 € | 0 € | 0 € | 0 € | 0 € | 4758 € | - | 16 268 € | 0 € | 0 € | -11 510 € | 4758 € | 4758 € |
| 2023 | 5529 € | 0 € | 0 € | 0 € | 5529 € | 0 € | 0 € | 0 € | 0 € | 5529 € | - | 4528 € | 0 € | 0 € | 1001 € | 5529 € | 5529 € |
| 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 | 8760 € | 342.4% | 2630 € | 6120 € | 3+200% |
| 2023 | 1980 € | - | 270 € | 1660 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |