| 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 | 42 086 € | - | - | - | - | - | - | 20 799 € | 21 287 € | 8752 € | 485 € | 0 € | 1175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 875 € | 0 € | 10 875 € | - | 0 € | 10 875 € |
| 2023 | 4550 € | - | - | - | - | - | - | 1009 € | 3541 € | 310 € | 318 € | 0 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2762 € | 0 € | 2762 € | - | 0 € | 2762 € |
| 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 | 4967 € | 0 € | 7441 € | 167 € | 12 575 € | 0 € | 0 € | 0 € | 0 € | 12 575 € | - | 857 € | 0 € | 0 € | 11 718 € | 12 575 € | 12 575 € |
| 2023 | 967 € | 0 € | 3937 € | 168 € | 5072 € | 0 € | 0 € | 0 € | 0 € | 5072 € | - | 4229 € | 0 € | 0 € | 843 € | 5072 € | 5072 € |
| 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 | 4610 € | - | 2710 € | 1850 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2310 € | - | 830 € | 1470 € | 1 |