| 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 | 41 489 € | - | - | - | - | - | - | 40 883 € | 606 € | 6188 € | 857 € | 0 € | 637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7076 € | 0 € | -7076 € | - | 0 € | -7076 € |
| 2023 | 33 524 € | - | - | - | - | - | - | 28 004 € | 5520 € | 8018 € | 251 € | 290 € | 6360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8819 € | 75 € | -8894 € | - | 0 € | -8894 € |
| 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 | 100 € | 0 € | 562 € | 0 € | 662 € | 0 € | 0 € | 20 497 € | 20 497 € | 21 159 € | - | 12 307 € | 15 822 € | 0 € | -6970 € | 21 159 € | 21 159 € |
| 2023 | 572 € | 0 € | 231 € | 0 € | 803 € | 0 € | 0 € | 25 091 € | 25 091 € | 25 894 € | - | 5785 € | 20 003 € | 0 € | 106 € | 25 894 € | 25 894 € |
| 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 | 7930 € | 132.6% | 1010 € | 1500 € | 1 |
| 2023 | 3410 € | - | 130 € | 210 € | - |