| 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 | 44 619 € | - | - | - | - | - | - | 29 732 € | 14 887 € | 0 € | 21 326 € | 10 054 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3615 € | 0 € | 3615 € | - | 0 € | 3615 € |
| 2023 | 24 579 € | - | - | - | - | - | - | 17 407 € | 7172 € | 0 € | 14 542 € | 2460 € | 1800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6710 € | 0 € | -6710 € | - | 0 € | -6710 € |
| 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 | 4619 € | 0 € | 14 € | 17 502 € | 22 135 € | 0 € | 0 € | 3180 € | 3180 € | 25 315 € | - | 25 609 € | 0 € | 0 € | -294 € | 25 315 € | 25 315 € |
| 2023 | 5818 € | 0 € | 0 € | 10 704 € | 16 522 € | 0 € | 0 € | 0 € | 0 € | 16 522 € | - | 20 431 € | 0 € | 0 € | -3909 € | 16 522 € | 16 522 € |
| 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 | 5250 € | 7.1% | 210 € | 5040 € | 30% |
| 2023 | 4900 € | 53.6% | 860 € | 4030 € | 3+50% |
| 2022 | 3190 € | - | 930 € | 2260 € | 2 |