| 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 | 22 070 € | - | - | - | - | - | - | 7286 € | 14 784 € | 9488 € | 12 966 € | 0 € | 0 € | 0 € | 0 € | 7606 € | - | 0 € | - | - | -64 € | 0 € | -64 € | - | 0 € | -64 € |
| 2023 | 9250 € | - | - | - | - | - | - | 247 € | 9003 € | 1172 € | 3602 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4229 € | 0 € | 4229 € | - | 0 € | 4229 € |
| 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 | 736 € | 0 € | 4049 € | 4530 € | 9315 € | 0 € | 0 € | 8056 € | 8056 € | 17 371 € | - | 11 426 € | 525 € | 0 € | 5420 € | 17 371 € | 17 371 € |
| 2023 | 7305 € | 0 € | 116 € | 2 € | 7423 € | 0 € | 0 € | 0 € | 0 € | 7423 € | - | 1414 € | 525 € | 0 € | 5484 € | 7423 € | 7423 € |
| 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 | 3430 € | 629.8% | 1160 € | 2270 € | 2+100% |
| 2023 | 470 € | 9.3% | 180 € | 280 € | 10% |
| 2022 | 430 € | - | 160 € | 260 € | 1 |