| 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 | 37 579 € | - | - | - | - | - | - | 15 434 € | 22 145 € | 17 447 € | 9050 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 70 € | - | - | -4422 € | 0 € | -4422 € | - | 0 € | -4422 € |
| 2023 | 32 892 € | - | - | - | - | - | - | 20 754 € | 12 138 € | 9830 € | 10 066 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7758 € | 0 € | -7758 € | - | 0 € | -7758 € |
| 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 | 5892 € | 0 € | 477 € | 0 € | 6369 € | 0 € | 8016 € | 0 € | 8016 € | 14 385 € | - | 0 € | 23 765 € | 0 € | -9380 € | 14 385 € | 14 385 € |
| 2023 | 2159 € | 0 € | 955 € | 0 € | 3114 € | 0 € | 10 617 € | 0 € | 10 617 € | 13 731 € | - | 0 € | 18 689 € | 0 € | -4958 € | 13 731 € | 13 731 € |
| 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 | 10 510 € | 84.7% | 1650 € | 2690 € | 10% |
| 2023 | 5690 € | - | 1300 € | 2110 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |