| 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 | 19 189 € | - | - | - | - | - | - | 13 637 € | 5552 € | 10 910 € | 128 € | 100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5386 € | 0 € | -5386 € | - | 0 € | -5386 € |
| 2023 | 20 630 € | - | - | - | - | - | - | 9400 € | 11 230 € | 1776 € | 10 605 € | 132 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1019 € | 0 € | -1019 € | - | 0 € | -1019 € |
| 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 | 1207 € | 0 € | 1095 € | 0 € | 2302 € | 0 € | 0 € | 675 € | 675 € | 2977 € | - | 11 781 € | 0 € | 0 € | -8804 € | 2977 € | 2977 € |
| 2023 | 3371 € | 0 € | 175 € | 0 € | 3546 € | 0 € | 0 € | 1575 € | 1575 € | 5121 € | - | 8539 € | 0 € | 0 € | -3418 € | 5121 € | 5121 € |
| 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 | 2660 € | 8.1% | 0 € | 2660 € | 10% |
| 2023 | 2460 € | 6.0% | 10 € | 2450 € | 10% |
| 2022 | 2320 € | - | 10 € | 2310 € | 1 |