| 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 | 33 525 € | -17 916 € | 0 € | 0 € | 0 € | 10 020 € | 363 € | - | - | - | - | - | 5762 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -541 € | 0 € | -541 € | - | 0 € | -541 € |
| 2023 | 27 480 € | -18 294 € | 0 € | 0 € | 0 € | 7224 € | 121 € | - | - | - | - | - | 4831 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2990 € | 0 € | -2990 € | - | 0 € | -2990 € |
| 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 | 2240 € | 0 € | 0 € | 1957 € | 4197 € | 0 € | 0 € | 1331 € | 1331 € | 5528 € | - | 8160 € | 0 € | 0 € | -2632 € | 5528 € | 5528 € |
| 2023 | 1373 € | 0 € | 0 € | 2342 € | 3715 € | 0 € | 0 € | 1694 € | 1694 € | 5409 € | - | 7291 € | 209 € | 0 € | -2091 € | 5409 € | 5409 € |
| 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 | 2730 € | 38.6% | 0 € | 2720 € | 10% |
| 2023 | 1970 € | 286.3% | 0 € | 1970 € | 10% |
| 2022 | 510 € | - | 0 € | 510 € | 1 |