| 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 | 40 042 € | - | - | - | - | - | - | 42 810 € | -2768 € | 6861 € | 360 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9989 € | 0 € | -9989 € | - | 0 € | -9989 € |
| 2023 | 51 296 € | - | - | - | - | - | - | 45 732 € | 5564 € | 7356 € | 1614 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3406 € | 0 € | -3406 € | - | 0 € | -3406 € |
| 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 | 3377 € | 0 € | 3424 € | 14 159 € | 20 960 € | 0 € | 0 € | 153 € | 153 € | 21 113 € | - | 33 354 € | 47 416 € | 0 € | -59 657 € | 21 113 € | 21 113 € |
| 2023 | 9160 € | 0 € | 2741 € | 19 312 € | 31 213 € | 0 € | 0 € | 648 € | 648 € | 31 861 € | - | 34 113 € | 47 416 € | 0 € | -49 668 € | 31 861 € | 31 861 € |
| 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 | 17 780 € | 55.0% | 1750 € | 7590 € | 30% |
| 2023 | 11 470 € | 29.0% | 630 € | 5680 € | 3+50% |
| 2022 | 8890 € | - | 240 € | 4090 € | 2 |