| 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 | 17 588 € | - | - | - | - | - | - | 21 694 € | -4106 € | 0 € | 3881 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7999 € | 0 € | -7999 € | - | 0 € | -7999 € |
| 2023 | 33 289 € | - | - | - | - | - | - | 31 393 € | 1896 € | 0 € | 5400 € | 433 € | 2788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5859 € | 0 € | -5859 € | - | 0 € | -5859 € |
| 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 | 4280 € | 0 € | 2213 € | 11 € | 6504 € | 0 € | 0 € | 988 € | 988 € | 7492 € | - | 5827 € | 0 € | 0 € | 1665 € | 7492 € | 7492 € |
| 2023 | 9652 € | 0 € | 16 385 € | 11 € | 26 048 € | 0 € | 0 € | 681 € | 681 € | 26 729 € | - | 17 065 € | 0 € | 0 € | 9664 € | 26 729 € | 26 729 € |
| 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 | 15 310 € | 0.8% | 3130 € | 5760 € | 5-17% |
| 2023 | 15 440 € | 21.5% | 4300 € | 7400 € | 6-45% |
| 2022 | 12 710 € | - | 5190 € | 8590 € | 11 |