| 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 | 20 612 € | - | - | - | - | - | - | 18 170 € | 2442 € | 0 € | 2899 € | 150 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -311 € | 50 € | -361 € | - | 0 € | -361 € |
| 2023 | 32 406 € | - | - | - | - | - | - | 29 149 € | 3257 € | 231 € | 3525 € | 1106 € | 996 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -392 € | 0 € | -392 € | - | 0 € | -392 € |
| 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 | 358 € | 0 € | 146 € | 591 € | 1095 € | 0 € | 0 € | 824 € | 824 € | 1919 € | - | 990 € | 2725 € | 0 € | -1796 € | 1919 € | 1919 € |
| 2023 | 886 € | 0 € | 133 € | 1982 € | 3001 € | 0 € | 0 € | 1162 € | 1162 € | 4163 € | - | 1873 € | 3725 € | 0 € | -1435 € | 4163 € | 4163 € |
| 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 | 1100 € | 75.4% | 0 € | 0 € | - |
| 2023 | 4480 € | 87.4% | 500 € | 930 € | - |
| 2022 | 2390 € | - | 410 € | 910 € | - |