| 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 | 30 012 € | - | - | - | - | - | - | 6292 € | 23 720 € | 33 551 € | 1380 € | 12 400 € | 10 684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9495 € | 0 € | -9495 € | - | 0 € | -9495 € |
| 2023 | 30 646 € | - | - | - | - | - | - | 20 435 € | 10 211 € | 13 290 € | 3202 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6281 € | 50 € | -6331 € | - | 0 € | -6331 € |
| 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 | 1248 € | 0 € | 0 € | 49 € | 1297 € | 50 560 € | 0 € | 5218 € | 55 778 € | 57 075 € | - | 24 542 € | 50 000 € | 0 € | -17 467 € | 57 075 € | 57 075 € |
| 2023 | 470 € | 0 € | 7290 € | 372 € | 8132 € | 0 € | 0 € | 0 € | 0 € | 8132 € | - | 16 104 € | 0 € | 0 € | -7972 € | 8132 € | 8132 € |
| 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 | 5260 € | 354.1% | 3140 € | 6900 € | 1 |
| 2023 | -2070 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |