| 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 | 44 481 € | - | - | - | - | - | - | 39 757 € | 4724 € | 6474 € | 1164 € | 1000 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2414 € | 21 € | -2435 € | - | 0 € | -2435 € |
| 2023 | 38 589 € | - | - | - | - | - | - | 39 824 € | -1235 € | 8473 € | 1395 € | 9250 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1993 € | 122 € | -2115 € | - | 0 € | -2115 € |
| 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 | 11 056 € | 0 € | 3403 € | 0 € | 14 459 € | 0 € | 0 € | 18 395 € | 18 395 € | 32 854 € | - | 0 € | 5307 € | 0 € | 27 547 € | 32 854 € | 32 854 € |
| 2023 | 13 055 € | 0 € | 4206 € | 0 € | 17 261 € | 0 € | 0 € | 17 503 € | 17 503 € | 34 764 € | - | 0 € | 4781 € | 0 € | 29 983 € | 34 764 € | 34 764 € |
| 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 | 2190 € | 60.2% | 1560 € | 2860 € | 10% |
| 2023 | 5500 € | 272.4% | 1470 € | 2900 € | 10% |
| 2022 | -3190 € | - | 640 € | 1460 € | 1 |