| 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 | 34 192 € | - | - | - | - | - | - | 28 471 € | 5721 € | 0 € | 2115 € | 2 € | 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2944 € | 0 € | 2944 € | - | 0 € | 2944 € |
| 2023 | 22 422 € | - | - | - | - | - | - | 26 006 € | -3584 € | 7 € | 2548 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6139 € | 0 € | -6139 € | - | 0 € | -6139 € |
| 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 | 1672 € | 0 € | 34 € | 3028 € | 4734 € | 0 € | 0 € | 0 € | 0 € | 4734 € | - | 5769 € | 69 631 € | 0 € | -70 666 € | 4734 € | 4734 € |
| 2023 | 241 € | 0 € | 0 € | 1650 € | 1891 € | 0 € | 0 € | 0 € | 0 € | 1891 € | - | 4071 € | 71 431 € | 0 € | -73 611 € | 1891 € | 1891 € |
| 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 | 2850 € | 41.8% | 1030 € | 1810 € | 10% |
| 2023 | 2010 € | 45.7% | 720 € | 1280 € | 10% |
| 2022 | 1380 € | - | 520 € | 860 € | 1 |