| 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 | 42 717 € | - | - | - | - | - | - | 2960 € | 39 757 € | 13 361 € | 1654 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 740 € | 0 € | 24 740 € | - | 0 € | 24 740 € |
| 2023 | 7110 € | - | - | - | - | - | - | 763 € | 6347 € | 10 533 € | 1171 € | 0 € | 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5725 € | 0 € | -5725 € | - | 0 € | -5725 € |
| 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 | 971 € | 0 € | 35 € | 29 897 € | 30 903 € | 0 € | 0 € | 359 € | 359 € | 31 262 € | - | 7211 € | 83 400 € | 0 € | -59 349 € | 31 262 € | 31 262 € |
| 2023 | 558 € | 0 € | 160 € | 3214 € | 3932 € | 0 € | 0 € | 555 € | 555 € | 4487 € | - | 5176 € | 83 400 € | 0 € | -84 089 € | 4487 € | 4487 € |
| 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 | 3470 € | 60.6% | 240 € | 1840 € | 10% |
| 2023 | 2160 € | 85.3% | 130 € | 1490 € | 10% |
| 2022 | 14 680 € | - | 660 € | 2710 € | 1 |