| 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 | 39 171 € | - | - | - | - | - | - | 30 843 € | 8328 € | 0 € | 18 247 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 3036 € | - | - | -13 060 € | 0 € | -13 060 € | - | 0 € | -13 060 € |
| 2023 | 45 656 € | - | - | - | - | - | - | 36 876 € | 8780 € | 0 € | 21 207 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 355 € | - | - | -12 828 € | 0 € | -12 828 € | - | 0 € | -12 828 € |
| 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 € | 1596 € | 6920 € | 8516 € | 0 € | 0 € | 17 € | 17 € | 8533 € | - | 49 189 € | 7312 € | 0 € | -47 968 € | 8533 € | 8533 € |
| 2023 | 0 € | 0 € | 12 € | 6920 € | 6932 € | 0 € | 0 € | 394 € | 394 € | 7326 € | - | 35 408 € | 6825 € | 0 € | -34 907 € | 7326 € | 7326 € |
| 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 | 12 880 € | 9.5% | 520 € | 4810 € | 20% |
| 2023 | 11 760 € | 161.3% | 510 € | 5670 € | 20% |
| 2022 | 4500 € | - | 580 € | 1180 € | 2 |