| 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 | 31 020 € | - | - | - | - | - | - | 19 874 € | 11 146 € | 10 092 € | 8194 € | 561 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6579 € | 0 € | -6579 € | - | 0 € | -6579 € |
| 2023 | 39 036 € | - | - | - | - | - | - | 15 007 € | 24 029 € | 15 029 € | 6560 € | 0 € | 2635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -195 € | 0 € | -195 € | - | 0 € | -195 € |
| 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 | 31 € | 0 € | 0 € | 2 € | 33 € | 0 € | 0 € | 6717 € | 6717 € | 6750 € | - | 13 523 € | 0 € | 0 € | -6773 € | 6750 € | 6750 € |
| 2023 | 7 € | 0 € | 0 € | 2 € | 9 € | 0 € | 0 € | 6717 € | 6717 € | 6726 € | - | 6920 € | 0 € | 0 € | -194 € | 6726 € | 6726 € |
| 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 | 1560 € | 38.3% | 0 € | 1560 € | 10% |
| 2023 | 2530 € | - | 520 € | 2000 € | 1 |