| 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 | 25 434 € | 0 € | 0 € | 0 € | 12 933 € | 11 317 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1184 € | 0 € | 1184 € | - | 0 € | 1184 € |
| 2023 | 27 497 € | 0 € | 0 € | 0 € | 27 742 € | 17 184 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 429 € | 0 € | -17 429 € | - | 0 € | -17 429 € |
| 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 | 5882 € | 0 € | 525 € | 0 € | 6407 € | 0 € | 0 € | 0 € | 0 € | 6407 € | - | 48 264 € | 0 € | 800 € | -42 657 € | 6407 € | 5607 € |
| 2023 | 374 € | 0 € | 525 € | 0 € | 899 € | 0 € | 0 € | 0 € | 0 € | 899 € | - | 43 940 € | 0 € | 800 € | -43 841 € | 899 € | 99 € |
| 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 | 6850 € | 0.9% | 3020 € | 3790 € | 5-38% |
| 2023 | 6910 € | 126.6% | 2230 € | 4640 € | 8+14% |
| 2022 | 3050 € | - | 750 € | 2300 € | 7 |