| 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 | 16 975 € | - | - | - | - | - | - | 1556 € | 15 419 € | 0 € | 439 € | 1101 € | 25 018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8937 € | 0 € | -8937 € | - | 0 € | -8937 € |
| 2023 | 18 631 € | - | - | - | - | - | - | 0 € | 18 631 € | 0 € | 439 € | 0 € | 21 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3180 € | 0 € | -3180 € | - | 0 € | -3180 € |
| 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 | 25 213 € | 0 € | 690 € | 0 € | 25 903 € | 0 € | 0 € | 71 512 € | 71 512 € | 97 415 € | - | 28 713 € | 60 672 € | 0 € | 8030 € | 97 415 € | 97 415 € |
| 2023 | 16 081 € | 0 € | 943 € | 0 € | 17 024 € | 0 € | 0 € | 93 050 € | 93 050 € | 110 074 € | - | 29 434 € | 63 673 € | 0 € | 16 967 € | 110 074 € | 110 074 € |
| 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 | 190 € | 0.0% | 80 € | 110 € | 10% |
| 2023 | 190 € | 72.7% | 80 € | 110 € | 10% |
| 2022 | 110 € | - | 40 € | 60 € | 1 |