| 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 | 76 760 € | - | - | - | - | - | - | 81 656 € | -4896 € | 746 € | 680 € | 0 € | 611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6933 € | 0 € | -6933 € | - | 0 € | -6933 € |
| 2023 | 126 254 € | - | - | - | - | - | - | 124 143 € | 2111 € | 975 € | 733 € | 214 € | 757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -140 € | 0 € | -140 € | - | 0 € | -140 € |
| 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 | 1014 € | 0 € | 313 € | 6083 € | 7410 € | 0 € | 0 € | 0 € | 0 € | 7410 € | - | 12 029 € | 0 € | 0 € | -4619 € | 7410 € | 7410 € |
| 2023 | 5715 € | 0 € | 299 € | 7297 € | 13 311 € | 0 € | 0 € | 0 € | 0 € | 13 311 € | - | 10 997 € | 0 € | 0 € | 2314 € | 13 311 € | 13 311 € |
| 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 | 5550 € | 40.3% | 710 € | 2720 € | 30% |
| 2023 | 9300 € | 0.3% | 1110 € | 4510 € | 30% |
| 2022 | 9330 € | - | 1330 € | 3980 € | 3 |