| 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 | 37 852 € | - | - | - | - | - | - | 18 031 € | 19 821 € | 3300 € | 0 € | 1500 € | 16 927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1094 € | 0 € | 1094 € | - | 0 € | 1094 € |
| 2023 | 34 166 € | - | - | - | - | - | - | 33 816 € | 350 € | 585 € | 0 € | 0 € | 4571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4806 € | 0 € | -4806 € | - | 0 € | -4806 € |
| 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 | 23 930 € | 0 € | 1620 € | 80 250 € | 105 800 € | 0 € | 0 € | 10 214 € | 10 214 € | 116 014 € | - | 49 343 € | 70 000 € | 0 € | -3329 € | 116 014 € | 116 014 € |
| 2023 | 6421 € | 0 € | 993 € | 79 100 € | 86 514 € | 0 € | 0 € | 1352 € | 1352 € | 87 866 € | - | 0 € | 92 289 € | 0 € | -4423 € | 87 866 € | 87 866 € |
| 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 | -4870 € | 172.1% | 940 € | 2220 € | 10% |
| 2023 | 6750 € | 67600.0% | 830 € | 1360 € | 10% |
| 2022 | -10 € | - | 70 € | 110 € | 1 |