| 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 | 39 867 € | - | - | - | - | - | - | 36 301 € | 3566 € | 0 € | 467 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3099 € | 0 € | 3099 € | - | 0 € | 3099 € |
| 2023 | 31 628 € | - | - | - | - | - | - | 40 477 € | -8849 € | 0 € | 420 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9269 € | 0 € | -9269 € | - | 0 € | -9269 € |
| 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 | 7429 € | 0 € | 0 € | 0 € | 7429 € | 0 € | 0 € | 1856 € | 1856 € | 9285 € | - | 42 835 € | 0 € | 0 € | -33 550 € | 9285 € | 9285 € |
| 2023 | 1908 € | 0 € | 0 € | 0 € | 1908 € | 0 € | 0 € | 2782 € | 2782 € | 4690 € | - | 41 339 € | 0 € | 0 € | -36 649 € | 4690 € | 4690 € |
| 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 | 12 730 € | 17.0% | 3220 € | 9490 € | 30% |
| 2023 | 10 880 € | 67.9% | 2810 € | 8060 € | 3+50% |
| 2022 | 6480 € | - | 1290 € | 5180 € | 2 |