| 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 | 56 538 € | - | - | - | - | - | - | 46 041 € | 10 497 € | 3688 € | 10 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3577 € | 0 € | -3577 € | - | 0 € | -3577 € |
| 2023 | 45 689 € | - | - | - | - | - | - | 31 154 € | 14 535 € | 9199 € | 0 € | 0 € | 5345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9 € | 0 € | -9 € | - | 0 € | -9 € |
| 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 | 601 € | 0 € | 2703 € | 162 € | 3466 € | 0 € | 0 € | 13 371 € | 13 371 € | 16 837 € | - | 18 126 € | 0 € | 0 € | -1289 € | 16 837 € | 16 837 € |
| 2023 | 2473 € | 0 € | 720 € | 0 € | 3193 € | 0 € | 0 € | 16 714 € | 16 714 € | 19 907 € | - | 17 619 € | 0 € | 0 € | 2288 € | 19 907 € | 19 907 € |
| 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 | 8240 € | 331.4% | 650 € | 3630 € | 10% |
| 2023 | 1910 € | 19200.0% | 70 € | 1910 € | 10% |
| 2022 | -10 € | - | 60 € | 1860 € | 1 |