| 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 | 54 340 € | 0 € | 0 € | 0 € | 37 198 € | 3321 € | 5000 € | - | - | - | - | - | 1205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7616 € | 0 € | 7616 € | - | 0 € | 7616 € |
| 2023 | 24 889 € | 0 € | 0 € | 0 € | 27 660 € | 4216 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6987 € | 0 € | -6987 € | - | 0 € | -6987 € |
| 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 | 4009 € | 0 € | 5356 € | 0 € | 9365 € | 0 € | 0 € | 9663 € | 9663 € | 19 028 € | - | 2250 € | 29 244 € | 0 € | -12 466 € | 19 028 € | 19 028 € |
| 2023 | 4010 € | 0 € | 0 € | 0 € | 4010 € | 0 € | 0 € | 19 918 € | 19 918 € | 23 928 € | - | 0 € | 44 010 € | 0 € | -20 082 € | 23 928 € | 23 928 € |
| 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 | 7940 € | 57.5% | 1580 € | 2420 € | 10% |
| 2023 | 5040 € | 148.3% | 1610 € | 2470 € | 10% |
| 2022 | 2030 € | - | 540 € | 1150 € | 1 |