| 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 | 95 250 € | - | - | - | - | - | - | 90 502 € | 4748 € | 1446 € | 3852 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -550 € | 0 € | -550 € | - | 0 € | -550 € |
| 2023 | 41 841 € | - | - | - | - | - | - | 34 719 € | 7122 € | 9195 € | 656 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2729 € | 0 € | -2729 € | - | 0 € | -2729 € |
| 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 | 5510 € | 0 € | 4018 € | 0 € | 9528 € | 0 € | 0 € | 10 267 € | 10 267 € | 19 795 € | - | 20 553 € | 0 € | 0 € | -758 € | 19 795 € | 19 795 € |
| 2023 | 892 € | 0 € | 0 € | 0 € | 892 € | 0 € | 0 € | 0 € | 0 € | 892 € | - | 1100 € | 0 € | 0 € | -208 € | 892 € | 892 € |
| 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 | 10 150 € | 107.1% | 130 € | 2700 € | 10% |
| 2023 | 4900 € | - | 1510 € | 2460 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |