| 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 | 36 994 € | - | - | - | - | - | - | 17 018 € | 19 976 € | 18 246 € | 4885 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3157 € | 0 € | -3157 € | - | 0 € | -3157 € |
| 2023 | 53 349 € | - | - | - | - | - | - | 29 230 € | 24 119 € | 14 910 € | 3623 € | 0 € | 1537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4049 € | 381 € | 3668 € | - | 0 € | 3668 € |
| 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 | 4018 € | 0 € | 931 € | 0 € | 4949 € | 0 € | 0 € | 1948 € | 1948 € | 6897 € | - | 6665 € | 0 € | 0 € | 232 € | 6897 € | 6897 € |
| 2023 | 526 € | 0 € | 6865 € | 0 € | 7391 € | 0 € | 0 € | 528 € | 528 € | 7919 € | - | 4529 € | 0 € | 0 € | 3390 € | 7919 € | 7919 € |
| 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 | 9510 € | 6.5% | 2220 € | 2860 € | 10% |
| 2023 | 8930 € | 793.0% | 3120 € | 4230 € | 1 |
| 2022 | 1000 € | - | 1000 € | 0 € | - |