| 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 | 26 544 € | - | - | - | - | - | - | 13 148 € | 13 396 € | 3788 € | 11 989 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2381 € | 0 € | -2381 € | - | 0 € | -2381 € |
| 2023 | 30 809 € | - | - | - | - | - | - | 27 299 € | 3510 € | 12 223 € | 10 975 € | 7438 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 304 € | 0 € | -12 304 € | - | 0 € | -12 304 € |
| 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 | 5763 € | 0 € | 358 € | 0 € | 6121 € | 0 € | 0 € | 0 € | 0 € | 6121 € | - | 18 822 € | 0 € | 0 € | -12 701 € | 6121 € | 6121 € |
| 2023 | 4977 € | 0 € | 913 € | 0 € | 5890 € | 0 € | 0 € | 0 € | 0 € | 5890 € | - | 16 210 € | 0 € | 0 € | -10 320 € | 5890 € | 5890 € |
| 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 | 6410 € | 30.6% | 500 € | 2840 € | 10% |
| 2023 | 9230 € | 9.6% | 300 € | 2590 € | 10% |
| 2022 | 10 210 € | - | 170 € | 2050 € | 1 |