| 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 | 12 410 € | - | - | - | - | - | - | 28 935 € | -16 525 € | 0 € | 19 401 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 926 € | 1592 € | -37 518 € | - | 0 € | -37 518 € |
| 2023 | 37 320 € | - | - | - | - | - | - | 1995 € | 35 325 € | 0 € | 20 025 € | 0 € | 0 € | 0 € | 0 € | 177 € | - | 34 € | - | - | 15 443 € | 2198 € | 13 245 € | - | 0 € | 13 245 € |
| 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 | 6831 € | 0 € | 0 € | 0 € | 6831 € | 0 € | 0 € | 0 € | 0 € | 6831 € | - | 5763 € | 0 € | 0 € | 1068 € | 6831 € | 6831 € |
| 2023 | 41 639 € | 0 € | 592 € | 0 € | 42 231 € | 0 € | 0 € | 590 € | 590 € | 42 821 € | - | 4235 € | 0 € | 0 € | 38 586 € | 42 821 € | 42 821 € |
| 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 | 1750 € | 24.9% | 250 € | 1490 € | - |
| 2023 | 2330 € | 13.1% | 130 € | 2200 € | 10% |
| 2022 | 2060 € | - | 170 € | 1890 € | 1 |