| 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 | 7880 € | - | - | - | - | - | - | 2286 € | 5594 € | 0 € | 104 € | 0 € | 3620 € | 0 € | 0 € | 234 € | - | 0 € | - | - | 2104 € | 0 € | 2104 € | - | 0 € | 2104 € |
| 2023 | 109 101 € | - | - | - | - | - | - | 50 832 € | 58 269 € | 0 € | 6853 € | 0 € | 934 € | 0 € | 0 € | 17 € | - | 0 € | - | - | 50 499 € | 358 € | 50 141 € | - | 0 € | 50 141 € |
| 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 | 1879 € | 0 € | 1440 € | 0 € | 3319 € | 0 € | 0 € | 0 € | 0 € | 3319 € | - | 6917 € | 47 796 € | 0 € | -51 394 € | 3319 € | 3319 € |
| 2023 | 0 € | 0 € | 1998 € | 0 € | 1998 € | 0 € | 0 € | 0 € | 0 € | 1998 € | - | 7700 € | 47 796 € | 0 € | -53 498 € | 1998 € | 1998 € |
| 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 | 5990 € | 731.9% | 860 € | 2300 € | - |
| 2023 | 720 € | 87.2% | 500 € | 2600 € | 1-75% |
| 2022 | 5610 € | - | 3090 € | 6510 € | 4 |