| 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 | 32 256 € | - | - | - | - | - | - | 36 123 € | -3867 € | 0 € | 3327 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7190 € | 0 € | -7190 € | - | 0 € | -7190 € |
| 2023 | 64 194 € | - | - | - | - | - | - | 45 606 € | 18 588 € | 0 € | 3233 € | 0 € | 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 967 € | 0 € | 14 967 € | - | 0 € | 14 967 € |
| 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 | 11 344 € | 0 € | 18 378 € | 0 € | 29 722 € | 3000 € | 0 € | 1849 € | 4849 € | 34 571 € | - | 610 € | 150 € | 0 € | 33 811 € | 34 571 € | 34 571 € |
| 2023 | 932 € | 0 € | 53 921 € | 0 € | 54 853 € | 3000 € | 0 € | 0 € | 3000 € | 57 853 € | - | 16 702 € | 150 € | 0 € | 41 001 € | 57 853 € | 57 853 € |
| 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 | 8520 € | 14.9% | 1280 € | 2090 € | 30% |
| 2023 | 10 010 € | 20.5% | 1600 € | 2600 € | 30% |
| 2022 | 8310 € | - | 1330 € | 2170 € | 3 |