| 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 | 32 572 € | - | - | - | - | - | - | 42 695 € | -10 123 € | 0 € | 801 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 924 € | 0 € | -10 924 € | - | 0 € | -10 924 € |
| 2023 | 40 562 € | - | - | - | - | - | - | 23 644 € | 16 918 € | 0 € | 1407 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 511 € | 0 € | 15 511 € | - | 0 € | 15 511 € |
| 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 | 5220 € | 0 € | 445 € | 0 € | 5665 € | 0 € | 0 € | 0 € | 0 € | 5665 € | - | 1077 € | 0 € | 0 € | 4588 € | 5665 € | 5665 € |
| 2023 | 17 029 € | 0 € | 0 € | 0 € | 17 029 € | 0 € | 0 € | 0 € | 0 € | 17 029 € | - | 1517 € | 0 € | 0 € | 15 512 € | 17 029 € | 17 029 € |
| 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 | 5220 € | 265.0% | 1850 € | 3390 € | 10% |
| 2023 | 1430 € | - | 560 € | 920 € | 1 |