| 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 | 6450 € | - | - | - | - | - | - | 2763 € | 3687 € | 0 € | 3412 € | 0 € | 5957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5682 € | 0 € | -5682 € | - | 0 € | -5682 € |
| 2023 | 55 150 € | - | - | - | - | - | - | 47 342 € | 7808 € | 218 € | 712 € | 5069 € | 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 601 € | 2525 € | 9076 € | - | 1000 € | 8076 € |
| 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 | 8 € | 0 € | 13 € | 0 € | 21 € | 0 € | 0 € | 0 € | 0 € | 21 € | - | 200 € | 0 € | 0 € | -179 € | 21 € | 21 € |
| 2023 | 3945 € | 0 € | 521 € | 2698 € | 7164 € | 0 € | 0 € | 4239 € | 4239 € | 11 403 € | - | 0 € | 0 € | 0 € | 11 403 € | 11 403 € | - |
| 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 | 1400 € | 89.2% | 150 € | 240 € | - |
| 2023 | 12 940 € | 45.1% | 820 € | 1860 € | 1-67% |
| 2022 | 23 570 € | - | 3040 € | 6110 € | 3 |