| 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 | 46 612 € | - | - | - | - | - | - | 11 277 € | 35 335 € | 0 € | 10 386 € | 0 € | 6876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 073 € | 0 € | 18 073 € | - | 0 € | 18 073 € |
| 2023 | 53 013 € | - | - | - | - | - | - | 45 454 € | 7559 € | 0 € | 1172 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6366 € | 0 € | 6366 € | - | 0 € | 6366 € |
| 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 | 739 € | 0 € | 0 € | 0 € | 739 € | 0 € | 0 € | 0 € | 0 € | 739 € | - | 8958 € | 25 360 € | 0 € | -33 579 € | 739 € | 739 € |
| 2023 | 3041 € | 0 € | 847 € | 0 € | 3888 € | 0 € | 0 € | 0 € | 0 € | 3888 € | - | 16 128 € | 39 412 € | 0 € | -51 652 € | 3888 € | 3888 € |
| 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 | 3880 € | 11.2% | 1000 € | 2870 € | 10% |
| 2023 | 4370 € | 40.1% | 1860 € | 2500 € | 10% |
| 2022 | 3120 € | - | 1040 € | 2080 € | 1 |