| 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 | 40 266 € | - | - | - | - | - | - | 0 € | 40 266 € | 39 021 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1245 € | 0 € | 1245 € | - | 0 € | 1245 € |
| 2023 | 63 704 € | - | - | - | - | - | - | 0 € | 63 704 € | 57 273 € | 123 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6308 € | 0 € | 6308 € | - | 0 € | 6308 € |
| 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 | 817 € | 0 € | 17 779 € | 0 € | 18 596 € | 0 € | 0 € | 10 483 € | 10 483 € | 29 079 € | - | 10 400 € | 0 € | 0 € | 18 679 € | 29 079 € | 29 079 € |
| 2023 | 339 € | 0 € | 17 578 € | 0 € | 17 917 € | 0 € | 0 € | 4482 € | 4482 € | 22 399 € | - | 4960 € | 0 € | 0 € | 17 439 € | 22 399 € | 22 399 € |
| 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 | 9540 € | 40.9% | 0 € | 4540 € | 30% |
| 2023 | 6770 € | 54.8% | 1020 € | 2390 € | 3+200% |
| 2022 | 14 990 € | - | 1970 € | 5770 € | 1 |