| 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 | 47 414 € | - | - | - | - | - | - | 13 979 € | 33 435 € | 19 994 € | 27 090 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 649 € | 0 € | -13 649 € | - | 0 € | -13 649 € |
| 2023 | 52 923 € | - | - | - | - | - | - | 20 295 € | 32 628 € | 39 539 € | 0 € | 8000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1089 € | 0 € | 1089 € | - | 0 € | 1089 € |
| 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 | 0 € | 0 € | 2693 € | 5334 € | 8027 € | 0 € | 215 € | 14 620 € | 14 835 € | 22 862 € | - | 27 174 € | 177 752 € | 0 € | -182 064 € | 22 862 € | 22 862 € |
| 2023 | 0 € | 0 € | 1437 € | 4375 € | 5812 € | 0 € | 215 € | 15 639 € | 15 854 € | 21 666 € | - | 16 690 € | 173 392 € | 0 € | -168 416 € | 21 666 € | 21 666 € |
| 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 | 10 560 € | 2.4% | 1130 € | 5840 € | 20% |
| 2023 | 10 820 € | 137.3% | 610 € | 5220 € | 20% |
| 2022 | 4560 € | - | 330 € | 3960 € | 2 |