| 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 | 49 010 € | - | - | - | - | - | - | 34 991 € | 14 019 € | 0 € | 2892 € | 0 € | 1429 € | 0 € | 0 € | 0 € | - | 1074 € | - | - | 8624 € | 16 € | 8608 € | - | 0 € | 8608 € |
| 2023 | 18 498 € | - | - | - | - | - | - | 12 049 € | 6449 € | 18 232 € | 2242 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 025 € | 0 € | -14 025 € | - | 0 € | -14 025 € |
| 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 | 4080 € | 0 € | 0 € | 0 € | 4080 € | 0 € | 0 € | 1161 € | 1161 € | 5241 € | - | 12 481 € | 0 € | 0 € | -7240 € | 5241 € | 5241 € |
| 2023 | 278 € | 0 € | 0 € | 66 € | 344 € | 0 € | 0 € | 1023 € | 1023 € | 1367 € | - | 17 215 € | 0 € | 0 € | -15 848 € | 1367 € | 1367 € |
| 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 | 9360 € | 10300.0% | 3180 € | 2640 € | 2+100% |
| 2023 | 90 € | 97.8% | 0 € | 470 € | 1-67% |
| 2022 | 4000 € | - | 550 € | 1190 € | 3 |