| 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 | 39 975 € | - | - | - | - | - | - | 25 646 € | 14 329 € | 986 € | 3923 € | 0 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9091 € | 0 € | 9091 € | - | 0 € | 9091 € |
| 2023 | 60 198 € | - | - | - | - | - | - | 39 990 € | 20 208 € | 10 124 € | 14 132 € | 0 € | 428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4476 € | 0 € | -4476 € | - | 0 € | -4476 € |
| 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 | 11 982 € | 0 € | 3355 € | 3480 € | 18 817 € | 0 € | 0 € | 2134 € | 2134 € | 20 951 € | - | 17 116 € | 0 € | 0 € | 3835 € | 20 951 € | 20 951 € |
| 2023 | 24 € | 0 € | 537 € | 6761 € | 7322 € | 0 € | 0 € | 2238 € | 2238 € | 9560 € | - | 14 816 € | 0 € | 0 € | -5256 € | 9560 € | 9560 € |
| 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 | 7920 € | 44.1% | 830 € | 1270 € | 4+33% |
| 2023 | 14 180 € | 21.7% | 3420 € | 6000 € | 30% |
| 2022 | 18 100 € | - | 4370 € | 6010 € | 3 |