| 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 | 39 993 € | - | - | - | - | - | - | 36 937 € | 3056 € | 1637 € | 4440 € | 0 € | 3690 € | 0 € | 0 € | 0 € | - | 70 € | - | - | -6781 € | 0 € | -6781 € | - | 0 € | -6781 € |
| 2023 | 43 451 € | - | - | - | - | - | - | 0 € | 43 451 € | 21 718 € | 4018 € | 0 € | 4071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 644 € | 0 € | 13 644 € | - | 0 € | 13 644 € |
| 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 | 231 € | 0 € | 5976 € | 12 667 € | 18 874 € | 0 € | 0 € | 1875 € | 1875 € | 20 749 € | - | 11 346 € | 7846 € | 0 € | 1557 € | 20 749 € | 20 749 € |
| 2023 | 69 € | 0 € | 7766 € | 17 024 € | 24 859 € | 0 € | 0 € | 3357 € | 3357 € | 28 216 € | - | 19 879 € | 0 € | 0 € | 8337 € | 28 216 € | 28 216 € |
| 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 | 2970 € | 104.8% | 800 € | 1260 € | 10% |
| 2023 | 1450 € | 553.1% | 520 € | 850 € | 1-50% |
| 2022 | -320 € | - | 480 € | 780 € | 2 |