| 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 | 18 430 € | - | - | - | - | - | - | 14 392 € | 4038 € | 0 € | 4602 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 161 € | - | - | -774 € | 0 € | -774 € | - | 0 € | -774 € |
| 2023 | 12 200 € | - | - | - | - | - | - | 10 652 € | 1548 € | 0 € | 4128 € | 0 € | 146 € | 0 € | 0 € | 0 € | - | 65 € | - | - | -2791 € | 0 € | -2791 € | - | 0 € | -2791 € |
| 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 | 3349 € | 0 € | 3451 € | 0 € | 6800 € | 0 € | 0 € | 8891 € | 8891 € | 15 691 € | - | 999 € | 0 € | 0 € | 14 692 € | 15 691 € | 15 691 € |
| 2023 | 2441 € | 0 € | 3955 € | 0 € | 6396 € | 0 € | 0 € | 11 316 € | 11 316 € | 17 712 € | - | 1439 € | 807 € | 0 € | 15 466 € | 17 712 € | 17 712 € |
| 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 | 2180 € | 26.1% | 800 € | 1370 € | 2-33% |
| 2023 | 2950 € | 321.4% | 1040 € | 1870 € | 30% |
| 2022 | 700 € | - | 240 € | 450 € | 3 |