| 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 | 45 691 € | - | - | - | - | - | - | 37 159 € | 8532 € | 9229 € | 11 125 € | 5705 € | 4114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 231 € | 0 € | -10 231 € | - | 0 € | -10 231 € |
| 2023 | 21 700 € | - | - | - | - | - | - | 16 332 € | 5368 € | 4585 € | 718 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 € | 0 € | 22 € | - | 0 € | 22 € |
| 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 | 2121 € | 0 € | 5166 € | 0 € | 7287 € | 0 € | 0 € | 0 € | 0 € | 7287 € | - | 17 328 € | 0 € | 0 € | -10 041 € | 7287 € | 7287 € |
| 2023 | 3632 € | 0 € | 339 € | 818 € | 4789 € | 0 € | 0 € | 0 € | 0 € | 4789 € | - | 4599 € | 0 € | 0 € | 190 € | 4789 € | 4789 € |
| 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 | 8710 € | 90.6% | 800 € | 4410 € | 2+100% |
| 2023 | 4570 € | 182.1% | 320 € | 2660 € | 10% |
| 2022 | 1620 € | - | 150 € | 690 € | 1 |