| 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 | 49 159 € | - | - | - | - | - | - | 39 795 € | 9364 € | 0 € | 14 210 € | 356 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4608 € | 0 € | -4608 € | - | 0 € | -4608 € |
| 2023 | 10 410 € | - | - | - | - | - | - | 0 € | 10 410 € | 9224 € | 11 312 € | 58 € | 21 € | 0 € | 0 € | 0 € | - | 134 € | - | - | -10 223 € | 0 € | -10 223 € | - | 0 € | -10 223 € |
| 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 | 2642 € | 0 € | 0 € | 876 € | 3518 € | 0 € | 0 € | 34 589 € | 34 589 € | 38 107 € | - | 10 738 € | 42 199 € | 0 € | -14 830 € | 38 107 € | 38 107 € |
| 2023 | 40 € | 0 € | 121 € | 0 € | 161 € | 0 € | 0 € | 0 € | 0 € | 161 € | - | 6044 € | 4339 € | 0 € | -10 222 € | 161 € | 161 € |
| 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 | 3230 € | 127.5% | 1700 € | 2640 € | 10% |
| 2023 | 1420 € | - | 400 € | 1000 € | 1 |