| 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 | 53 798 € | - | - | - | - | - | - | 63 378 € | -9580 € | 0 € | 1969 € | 0 € | 2833 € | 0 € | 0 € | 0 € | - | 290 € | - | - | -14 672 € | 0 € | -14 672 € | - | 0 € | -14 672 € |
| 2023 | 28 905 € | - | - | - | - | - | - | 21 293 € | 7612 € | 0 € | 2030 € | 0 € | 1168 € | 0 € | 0 € | 0 € | - | 208 € | - | - | 4206 € | 0 € | 4206 € | - | 0 € | 4206 € |
| 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 | 230 € | 0 € | 95 € | 0 € | 325 € | 0 € | 0 € | 9692 € | 9692 € | 10 017 € | - | 20 474 € | 0 € | 0 € | -10 457 € | 10 017 € | 10 017 € |
| 2023 | 220 € | 0 € | 95 € | 0 € | 315 € | 0 € | 0 € | 11 600 € | 11 600 € | 11 915 € | - | 7699 € | 0 € | 0 € | 4216 € | 11 915 € | 11 915 € |
| 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 | 2350 € | 289.5% | 3550 € | 2110 € | 1-50% |
| 2023 | -1240 € | - | 800 € | 1430 € | 2 |