| 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 | 34 672 € | - | - | - | - | - | - | 28 235 € | 6437 € | 0 € | 8645 € | 0 € | 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2688 € | 0 € | -2688 € | - | 0 € | -2688 € |
| 2023 | 30 568 € | - | - | - | - | - | - | 26 890 € | 3678 € | 0 € | 10 674 € | 0 € | 389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7385 € | 0 € | -7385 € | - | 0 € | -7385 € |
| 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 | 1919 € | 0 € | 3161 € | 0 € | 5080 € | 0 € | 0 € | 5092 € | 5092 € | 10 172 € | - | 8509 € | 27 433 € | 0 € | -25 770 € | 10 172 € | 10 172 € |
| 2023 | 1305 € | 0 € | 1706 € | 301 € | 3312 € | 0 € | 0 € | 8308 € | 8308 € | 11 620 € | - | 7479 € | 27 223 € | 0 € | -23 082 € | 11 620 € | 11 620 € |
| 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 | 4450 € | 19.9% | 340 € | 2970 € | 20% |
| 2023 | 3710 € | 28.8% | 490 € | 1730 € | 20% |
| 2022 | 5210 € | - | 960 € | 4230 € | 2 |