| 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 | 32 045 € | - | - | - | - | - | - | 20 787 € | 11 258 € | 145 € | 6650 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4452 € | 0 € | 4452 € | - | 0 € | 4452 € |
| 2023 | 19 000 € | - | - | - | - | - | - | 20 960 € | -1960 € | 150 € | 567 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2682 € | 0 € | -2682 € | - | 0 € | -2682 € |
| 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 | 5338 € | 0 € | 75 € | 0 € | 5413 € | 0 € | 0 € | 0 € | 0 € | 5413 € | - | 694 € | 0 € | 0 € | 4719 € | 5413 € | 5413 € |
| 2023 | 1249 € | 0 € | 0 € | 0 € | 1249 € | 0 € | 0 € | 0 € | 0 € | 1249 € | - | 982 € | 0 € | 0 € | 267 € | 1249 € | 1249 € |
| 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 € | 29.2% | 720 € | 3310 € | 10% |
| 2023 | 5690 € | 832.8% | 1020 € | 4640 € | 1 |
| 2022 | 610 € | - | 330 € | 10 € | - |