| 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 | 33 431 € | - | - | - | - | - | - | 17 653 € | 15 778 € | 4248 € | 2848 € | 1 € | 208 € | 0 € | 0 € | 0 € | - | 92 € | - | - | 8383 € | 0 € | 8383 € | - | 0 € | 8383 € |
| 2023 | 15 641 € | - | - | - | - | - | - | 13 478 € | 2163 € | 2014 € | 1488 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1339 € | 50 € | -1389 € | - | 0 € | -1389 € |
| 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 | 4365 € | 0 € | 0 € | 4869 € | 9234 € | 0 € | 0 € | 0 € | 0 € | 9234 € | - | 3864 € | 0 € | 0 € | 5370 € | 9234 € | 9234 € |
| 2023 | 551 € | 0 € | 343 € | 3826 € | 4720 € | 0 € | 0 € | 636 € | 636 € | 5356 € | - | 8369 € | 0 € | 0 € | -3013 € | 5356 € | 5356 € |
| 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 | 2240 € | 4380.0% | 590 € | 690 € | - |
| 2023 | 50 € | 90.2% | 0 € | 0 € | - |
| 2022 | 510 € | - | 0 € | 510 € | - |