| 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 | 35 881 € | - | - | - | - | - | - | 31 601 € | 4280 € | 0 € | 3055 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1225 € | 0 € | 1225 € | - | 0 € | 1225 € |
| 2023 | 70 743 € | - | - | - | - | - | - | 83 787 € | -13 044 € | 0 € | 3570 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 614 € | 0 € | -16 614 € | - | 0 € | -16 614 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1396 € | 1396 € | 1396 € | - | 15 785 € | 0 € | 0 € | -14 389 € | 1396 € | 1396 € |
| 2023 | 183 € | 0 € | 0 € | 350 € | 533 € | 0 € | 0 € | 4107 € | 4107 € | 4640 € | - | 20 254 € | 0 € | 0 € | -15 614 € | 4640 € | 4640 € |
| 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 | 7150 € | 25.7% | 640 € | 3710 € | 20% |
| 2023 | 9620 € | 24.9% | 1300 € | 6100 € | 2-50% |
| 2022 | 7700 € | - | 800 € | 4440 € | 4 |