| 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 | 52 534 € | - | - | - | - | - | - | 44 381 € | 8153 € | 3915 € | 220 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4018 € | 0 € | 4018 € | - | 0 € | 4018 € |
| 2023 | 9359 € | - | - | - | - | - | - | 9315 € | 44 € | 1193 € | 30 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1179 € | 0 € | -1179 € | - | 0 € | -1179 € |
| 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 | 5907 € | 0 € | 873 € | 191 € | 6971 € | 0 € | 0 € | 6908 € | 6908 € | 13 879 € | - | 1740 € | 6500 € | 0 € | 5639 € | 13 879 € | 13 879 € |
| 2023 | 4301 € | 0 € | 526 € | 149 € | 4976 € | 0 € | 0 € | 6214 € | 6214 € | 11 190 € | - | 3069 € | 6500 € | 0 € | 1621 € | 11 190 € | 11 190 € |
| 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 | 2990 € | 406.8% | 680 € | 3040 € | 10% |
| 2023 | 590 € | - | 130 € | 450 € | 1 |