| 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 | 48 687 € | - | - | - | - | - | - | 40 637 € | 8050 € | 410 € | 509 € | 0 € | 9726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2595 € | 0 € | -2595 € | - | 0 € | -2595 € |
| 2023 | 54 327 € | - | - | - | - | - | - | 51 358 € | 2969 € | 363 € | 278 € | 0 € | 10 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7952 € | 0 € | -7952 € | - | 0 € | -7952 € |
| 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 | 3530 € | 0 € | 2152 € | 1265 € | 6947 € | 0 € | 86 € | 72 € | 158 € | 7105 € | - | 17 651 € | 0 € | 0 € | -10 546 € | 7105 € | 7105 € |
| 2023 | 302 € | 0 € | 0 € | 1641 € | 1943 € | 0 € | 108 € | 401 € | 509 € | 2452 € | - | 10 403 € | 0 € | 0 € | -7951 € | 2452 € | 2452 € |
| 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 | 6400 € | 131.0% | 550 € | 3050 € | 20% |
| 2023 | 2770 € | 889.3% | 520 € | 1980 € | 2+100% |
| 2022 | 280 € | - | 110 € | 170 € | 1 |