| 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 | 32 517 € | - | - | - | - | - | - | 20 477 € | 12 040 € | 0 € | 10 115 € | 0 € | 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1594 € | 0 € | 1594 € | - | 0 € | 1594 € |
| 2023 | 50 360 € | - | - | - | - | - | - | 31 715 € | 18 645 € | 91 € | 11 649 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6737 € | 0 € | 6737 € | - | 0 € | 6737 € |
| 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 | 7389 € | 0 € | 98 € | 0 € | 7487 € | 0 € | 139 € | 6311 € | 6450 € | 13 937 € | - | 1158 € | 0 € | 0 € | 12 779 € | 13 937 € | 13 937 € |
| 2023 | 1320 € | 0 € | 3322 € | 93 € | 4735 € | 0 € | 324 € | 6719 € | 7043 € | 11 778 € | - | 593 € | 0 € | 0 € | 11 185 € | 11 778 € | 11 778 € |
| 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 | 2250 € | 377.8% | 1540 € | 2500 € | 10% |
| 2023 | -810 € | 313.2% | 1480 € | 2570 € | 10% |
| 2022 | 380 € | - | 810 € | 1360 € | 1 |