| 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 | 54 020 € | - | - | - | - | - | - | 62 297 € | -8277 € | 0 € | 442 € | 5 € | 330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9044 € | 0 € | -9044 € | - | 0 € | -9044 € |
| 2023 | 53 739 € | - | - | - | - | - | - | 63 336 € | -9597 € | 0 € | 921 € | 0 € | 475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 993 € | 272 € | -11 265 € | - | 0 € | -11 265 € |
| 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 | 843 € | 0 € | 1000 € | 21 393 € | 23 236 € | 0 € | 0 € | 6754 € | 6754 € | 29 990 € | - | 35 251 € | 0 € | 0 € | -5261 € | 29 990 € | 29 990 € |
| 2023 | 451 € | 0 € | 558 € | 22 251 € | 23 260 € | 0 € | 0 € | 6912 € | 6912 € | 30 172 € | - | 26 389 € | 0 € | 0 € | 3783 € | 30 172 € | 30 172 € |
| 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 | 3040 € | 117.1% | 430 € | 3190 € | 10% |
| 2023 | 1400 € | 59.4% | 160 € | 1960 € | 10% |
| 2022 | 3450 € | - | 290 € | 1090 € | 1 |