| 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 | 21 063 € | - | - | - | - | - | - | 24 039 € | -2976 € | 0 € | 2785 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5777 € | 0 € | -5777 € | - | 0 € | -5777 € |
| 2023 | 20 032 € | - | - | - | - | - | - | 18 017 € | 2015 € | 0 € | 5585 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3592 € | 0 € | -3592 € | - | 0 € | -3592 € |
| 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 | 5777 € | 0 € | 1744 € | 0 € | 7521 € | 0 € | 0 € | 0 € | 0 € | 7521 € | - | 19 128 € | 0 € | 0 € | -11 607 € | 7521 € | 7521 € |
| 2023 | 2453 € | 0 € | 91 € | 0 € | 2544 € | 0 € | 0 € | 0 € | 0 € | 2544 € | - | 8375 € | 0 € | 0 € | -5831 € | 2544 € | 2544 € |
| 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 | 390 € | 78.2% | 180 € | 290 € | 10% |
| 2023 | 1790 € | 46.2% | 640 € | 1040 € | 10% |
| 2022 | 3330 € | - | 570 € | 920 € | 1 |