| 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 | 35 398 € | - | - | - | - | - | - | 32 306 € | 3092 € | 742 € | 1452 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 755 € | 100 € | 655 € | - | 0 € | 655 € |
| 2023 | 14 904 € | - | - | - | - | - | - | 9957 € | 4947 € | 845 € | 2898 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1071 € | 0 € | 1071 € | - | 0 € | 1071 € |
| 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 | 2144 € | 0 € | 4343 € | 224 € | 6711 € | 0 € | 0 € | 0 € | 0 € | 6711 € | - | 4270 € | 0 € | 0 € | 2441 € | 6711 € | 6711 € |
| 2023 | 2016 € | 0 € | 4941 € | 0 € | 6957 € | 0 € | 0 € | 0 € | 0 € | 6957 € | - | 2254 € | 0 € | 0 € | 4703 € | 6957 € | 6957 € |
| 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 | 330 € | 335.7% | 0 € | 0 € | - |
| 2023 | -140 € | 39.1% | 0 € | 0 € | - |
| 2022 | -230 € | - | 0 € | 0 € | - |