| 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 | 18 546 € | - | - | - | - | - | - | 11 712 € | 6834 € | 11 736 € | 7225 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 127 € | 0 € | -12 127 € | - | 1341 € | -13 468 € |
| 2023 | 30 398 € | - | - | - | - | - | - | 15 192 € | 15 206 € | 537 € | 6376 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8293 € | 0 € | 8293 € | - | 0 € | 8293 € |
| 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 | 4962 € | 0 € | 0 € | 0 € | 4962 € | 0 € | 0 € | 18 580 € | 18 580 € | 23 542 € | - | 4915 € | 0 € | 0 € | 18 627 € | 23 542 € | 23 542 € |
| 2023 | 13 106 € | 0 € | 0 € | 0 € | 13 106 € | 0 € | 0 € | 28 119 € | 28 119 € | 41 225 € | - | 3765 € | 0 € | 0 € | 37 460 € | 41 225 € | 41 225 € |
| 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 | 6410 € | 179.9% | 1790 € | 4610 € | 2+100% |
| 2023 | 2290 € | 46.5% | 20 € | 2260 € | 1-50% |
| 2022 | 4280 € | - | 90 € | 3680 € | 2 |