| 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 | 40 879 € | - | - | - | - | - | - | 33 617 € | 7262 € | 0 € | 4719 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2543 € | 0 € | 2543 € | - | 0 € | 2543 € |
| 2023 | 36 674 € | - | - | - | - | - | - | 38 038 € | -1364 € | 0 € | 5611 € | 0 € | 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7274 € | 0 € | -7274 € | - | 0 € | -7274 € |
| 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 | 698 € | 0 € | 1260 € | 3244 € | 5202 € | 0 € | 0 € | 1253 € | 1253 € | 6455 € | - | 33 377 € | 25 000 € | 0 € | -51 922 € | 6455 € | 6455 € |
| 2023 | 1320 € | 0 € | 513 € | 0 € | 1833 € | 0 € | 0 € | 2844 € | 2844 € | 4677 € | - | 30 028 € | 29 114 € | 0 € | -54 465 € | 4677 € | 4677 € |
| 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 | 6480 € | 96.4% | 430 € | 3260 € | 10% |
| 2023 | 3300 € | 54.9% | 80 € | 1940 € | 10% |
| 2022 | 2130 € | - | 90 € | 1150 € | 1 |