| 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 | 25 358 € | - | - | - | - | - | - | 27 083 € | -1725 € | 0 € | 2472 € | 0 € | 1169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5366 € | 0 € | -5366 € | - | 0 € | -5366 € |
| 2023 | 48 754 € | - | - | - | - | - | - | 44 207 € | 4547 € | 0 € | 2825 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1722 € | 0 € | 1722 € | - | 0 € | 1722 € |
| 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 | 2789 € | 0 € | 1294 € | 0 € | 4083 € | 0 € | 0 € | 3931 € | 3931 € | 8014 € | - | 7263 € | 0 € | 0 € | 751 € | 8014 € | 8014 € |
| 2023 | 1471 € | 0 € | 6042 € | 0 € | 7513 € | 0 € | 0 € | 4542 € | 4542 € | 12 055 € | - | 5938 € | 0 € | 0 € | 6117 € | 12 055 € | 12 055 € |
| 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 | 17 330 € | 34.5% | 4780 € | 7760 € | 30% |
| 2023 | 26 450 € | 39.5% | 6270 € | 10 880 € | 3+50% |
| 2022 | 18 960 € | - | 4400 € | 7180 € | 2 |