| 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 | 19 265 € | - | - | - | - | - | - | 16 892 € | 2373 € | 3257 € | 1307 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2244 € | 0 € | -2244 € | - | 0 € | -2244 € |
| 2023 | 39 507 € | - | - | - | - | - | - | 17 737 € | 21 770 € | 3288 € | 1282 € | 88 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 178 € | 0 € | 17 178 € | - | 0 € | 17 178 € |
| 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 | 19 541 € | 0 € | 88 € | 10 161 € | 29 790 € | 0 € | 0 € | 0 € | 0 € | 29 790 € | - | 4256 € | 9580 € | 0 € | 15 954 € | 29 790 € | 29 790 € |
| 2023 | 33 781 € | 0 € | 240 € | 12 973 € | 46 994 € | 0 € | 0 € | 0 € | 0 € | 46 994 € | - | 12 101 € | 16 695 € | 0 € | 18 198 € | 46 994 € | 46 994 € |
| 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 | 3300 € | 30.4% | 250 € | 3050 € | 10% |
| 2023 | 2530 € | 5.6% | 0 € | 2520 € | 10% |
| 2022 | 2680 € | - | 20 € | 2660 € | 1 |