| 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 | 25 363 € | - | - | - | - | - | - | 15 980 € | 9383 € | 0 € | 9082 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 301 € | 0 € | 301 € | - | 0 € | 301 € |
| 2023 | 30 445 € | - | - | - | - | - | - | 20 864 € | 9581 € | 0 € | 7389 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2189 € | 0 € | 2189 € | - | 0 € | 2189 € |
| 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 | 96 € | 0 € | 100 € | 2470 € | 2666 € | 0 € | 0 € | 0 € | 0 € | 2666 € | - | 13 575 € | 26 820 € | 0 € | -37 729 € | 2666 € | 2666 € |
| 2023 | 62 € | 0 € | 88 € | 3200 € | 3350 € | 0 € | 0 € | 0 € | 0 € | 3350 € | - | 14 560 € | 26 820 € | 0 € | -38 030 € | 3350 € | 3350 € |
| 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 | 4030 € | 98.5% | 430 € | 3590 € | 10% |
| 2023 | 2030 € | 40.0% | 40 € | 1980 € | 10% |
| 2022 | 1450 € | - | 100 € | 1350 € | 1 |