| 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 | 35 230 € | - | - | - | - | - | - | 28 154 € | 7076 € | 9180 € | 0 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2133 € | 0 € | -2133 € | - | 0 € | -2133 € |
| 2023 | 106 150 € | - | - | - | - | - | - | 83 706 € | 22 444 € | 12 728 € | 0 € | 0 € | 1678 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8038 € | 0 € | 8038 € | - | 0 € | 8038 € |
| 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 | 8102 € | 0 € | 7388 € | 0 € | 15 490 € | 0 € | 0 € | 0 € | 0 € | 15 490 € | - | 0 € | 6400 € | 0 € | 9090 € | 15 490 € | 15 490 € |
| 2023 | 2291 € | 0 € | 10 879 € | 1000 € | 14 170 € | 0 € | 0 € | 0 € | 0 € | 14 170 € | - | 0 € | 2947 € | 0 € | 11 223 € | 14 170 € | 14 170 € |
| 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 | -120 € | 101.1% | 1090 € | 1300 € | 20% |
| 2023 | 11 330 € | 930.0% | 2130 € | 3360 € | 2+100% |
| 2022 | 1100 € | - | 410 € | 670 € | 1 |