| 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 | 2111 € | - | - | - | - | - | - | 1700 € | 411 € | 13 555 € | 737 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 881 € | 0 € | -13 881 € | - | 0 € | -13 881 € |
| 2023 | 157 955 € | - | - | - | - | - | - | 82 336 € | 75 619 € | 68 381 € | 2513 € | 1800 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6312 € | 0 € | 6312 € | - | 0 € | 6312 € |
| 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 | 24 470 € | 0 € | 31 € | 0 € | 24 501 € | 0 € | 0 € | 13 761 € | 13 761 € | 38 262 € | - | 1045 € | 0 € | 0 € | 37 217 € | 38 262 € | 38 262 € |
| 2023 | 36 492 € | 0 € | 31 € | 0 € | 36 523 € | 0 € | 0 € | 15 620 € | 15 620 € | 52 143 € | - | 1045 € | 0 € | 0 € | 51 098 € | 52 143 € | 52 143 € |
| 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 | 4140 € | 71.6% | 1090 € | 3180 € | 2-50% |
| 2023 | 14 600 € | 32.3% | 10 420 € | 10 120 € | 40% |
| 2022 | 21 560 € | - | 16 760 € | 9130 € | 4 |