| 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 | 36 899 € | - | - | - | - | - | - | 0 € | 36 899 € | 24 084 € | 0 € | 17 919 € | 19 979 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 755 € | 0 € | 10 755 € | - | 0 € | 10 755 € |
| 2023 | 46 738 € | - | - | - | - | - | - | 0 € | 46 738 € | 65 463 € | 0 € | 40 701 € | 30 752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8776 € | 0 € | -8776 € | - | 0 € | -8776 € |
| 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 | 2738 € | 0 € | 2355 € | 0 € | 5093 € | 0 € | 0 € | 0 € | 0 € | 5093 € | - | 7438 € | 0 € | 0 € | -2345 € | 5093 € | 5093 € |
| 2023 | 6032 € | 0 € | 31 € | 0 € | 6063 € | 0 € | 0 € | 0 € | 0 € | 6063 € | - | 19 154 € | 10 € | 0 € | -13 101 € | 6063 € | 6063 € |
| 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 | 11 450 € | 90.2% | 2130 € | 3630 € | 20% |
| 2023 | 6020 € | 3641.2% | 760 € | 2290 € | 2+100% |
| 2022 | -170 € | - | 0 € | 0 € | 1 |