| 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 | 54 846 € | - | - | - | - | - | - | 62 868 € | -8022 € | 0 € | 3477 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 499 € | 0 € | -11 499 € | - | 0 € | -11 499 € |
| 2023 | 41 147 € | - | - | - | - | - | - | 49 200 € | -8053 € | 0 € | 3711 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 764 € | 0 € | -11 764 € | - | 0 € | -11 764 € |
| 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 | 16 891 € | 0 € | 161 € | 1892 € | 18 944 € | 0 € | 0 € | 301 € | 301 € | 19 245 € | - | 3585 € | 0 € | 0 € | 15 660 € | 19 245 € | 19 245 € |
| 2023 | 26 740 € | 0 € | 264 € | 1517 € | 28 521 € | 0 € | 0 € | 391 € | 391 € | 28 912 € | - | 1753 € | 0 € | 0 € | 27 159 € | 28 912 € | 28 912 € |
| 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 | 9240 € | 65.9% | 1630 € | 4400 € | 20% |
| 2023 | 5570 € | 54.8% | 1760 € | 2910 € | 2+100% |
| 2022 | 12 310 € | - | 2090 € | 3440 € | 1 |