| 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 | 35 147 € | - | - | - | - | - | - | 25 144 € | 10 003 € | 0 € | 213 € | 0 € | 0 € | 0 € | 0 € | 190 € | - | 0 € | - | - | 9980 € | 0 € | 9980 € | - | 0 € | 9980 € |
| 2023 | 23 260 € | - | - | - | - | - | - | 20 497 € | 2763 € | 0 € | 1436 € | 0 € | 0 € | 0 € | 0 € | 614 € | - | 0 € | - | - | 1941 € | 0 € | 1941 € | - | 0 € | 1941 € |
| 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 | 23 775 € | 0 € | 2682 € | 0 € | 26 457 € | 12 432 € | 0 € | 0 € | 12 432 € | 38 889 € | - | 2535 € | 0 € | 0 € | 36 354 € | 38 889 € | 38 889 € |
| 2023 | 3599 € | 0 € | 17 268 € | 0 € | 20 867 € | 14 614 € | 0 € | 125 € | 14 739 € | 35 606 € | - | 5205 € | 4027 € | 0 € | 26 374 € | 35 606 € | 35 606 € |
| 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 | 7750 € | 46.2% | 2830 € | 4910 € | 20% |
| 2023 | 5300 € | 310.9% | 1980 € | 3310 € | 20% |
| 2022 | 1290 € | - | 690 € | 590 € | 2 |