| 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 | 9632 € | - | - | - | - | - | - | 493 € | 9139 € | 1142 € | 4353 € | 0 € | 2763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 881 € | 0 € | 881 € | - | 0 € | 881 € |
| 2023 | 24 712 € | - | - | - | - | - | - | 26 091 € | -1379 € | 2902 € | 8101 € | 0 € | 1043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 425 € | 0 € | -13 425 € | - | 0 € | -13 425 € |
| 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 | 9 € | 0 € | 7576 € | 0 € | 7585 € | 0 € | 0 € | 11 740 € | 11 740 € | 19 325 € | - | 35 667 € | 0 € | 0 € | -16 342 € | 19 325 € | 19 325 € |
| 2023 | 3180 € | 0 € | 38 € | 0 € | 3218 € | 0 € | 0 € | 13 813 € | 13 813 € | 17 031 € | - | 34 254 € | 0 € | 0 € | -17 223 € | 17 031 € | 17 031 € |
| 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 | 50 € | 97.1% | 120 € | 650 € | - |
| 2023 | 1750 € | 52.7% | 660 € | 1490 € | 1-50% |
| 2022 | 3700 € | - | 950 € | 3820 € | 2 |