| 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 | 19 980 € | - | - | - | - | - | - | 6353 € | 13 627 € | 26 996 € | 732 € | 22 130 € | 2780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5249 € | 1 € | 5248 € | - | 0 € | 5248 € |
| 2023 | 34 413 € | - | - | - | - | - | - | 10 989 € | 23 424 € | 29 177 € | 654 € | 91 € | 767 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7083 € | 1 € | -7084 € | - | 0 € | -7084 € |
| 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 | 1841 € | 0 € | 1103 € | 218 € | 3162 € | 0 € | 0 € | 25 597 € | 25 597 € | 28 759 € | - | 796 € | 132 349 € | 0 € | -104 386 € | 28 759 € | 28 759 € |
| 2023 | 173 € | 0 € | 157 € | 0 € | 330 € | 0 € | 0 € | 22 041 € | 22 041 € | 22 371 € | - | 550 € | 131 455 € | 0 € | -109 634 € | 22 371 € | 22 371 € |
| 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 | 8350 € | 92.4% | 740 € | 2800 € | 2+100% |
| 2023 | 4340 € | 2793.3% | 860 € | 1420 € | 10% |
| 2022 | 150 € | - | 120 € | 500 € | 1 |