| 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 | 65 138 € | - | - | - | - | - | - | 56 864 € | 8274 € | 0 € | 1189 € | 0 € | 15 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8385 € | 0 € | -8385 € | - | 0 € | -8385 € |
| 2023 | 63 944 € | - | - | - | - | - | - | 57 726 € | 6218 € | 0 € | 4200 € | 0 € | 11 585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9567 € | 0 € | -9567 € | - | 0 € | -9567 € |
| 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 | 810 € | 0 € | 3582 € | 4943 € | 9335 € | 0 € | 0 € | 435 € | 435 € | 9770 € | - | 21 881 € | 0 € | 0 € | -12 111 € | 9770 € | 9770 € |
| 2023 | 2 € | 0 € | 3645 € | 3768 € | 7415 € | 0 € | 0 € | 0 € | 0 € | 7415 € | - | 11 141 € | 0 € | 0 € | -3726 € | 7415 € | 7415 € |
| 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 | 12 710 € | 17.9% | 760 € | 6960 € | 4-20% |
| 2023 | 10 780 € | 898.1% | 1200 € | 7750 € | 5 |
| 2022 | 1080 € | - | 0 € | 320 € | - |