| 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 | 44 214 € | - | - | - | - | - | - | 36 171 € | 8043 € | 0 € | 1297 € | 0 € | 8304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1558 € | 0 € | -1558 € | - | 0 € | -1558 € |
| 2023 | 35 233 € | - | - | - | - | - | - | 35 898 € | -665 € | 0 € | 962 € | 405 € | 11 810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 032 € | 0 € | -13 032 € | - | 0 € | -13 032 € |
| 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 | 3295 € | 0 € | 3808 € | 8989 € | 16 092 € | 0 € | 0 € | 21 785 € | 21 785 € | 37 877 € | - | 4741 € | 53 619 € | 0 € | -20 483 € | 37 877 € | 37 877 € |
| 2023 | 7824 € | 0 € | 1407 € | 5003 € | 14 234 € | 0 € | 0 € | 25 266 € | 25 266 € | 39 500 € | - | 4806 € | 53 619 € | 0 € | -18 925 € | 39 500 € | 39 500 € |
| 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 | 19 350 € | 40.7% | 3480 € | 8620 € | 30% |
| 2023 | 13 750 € | 12.7% | 2920 € | 7620 € | 30% |
| 2022 | 15 750 € | - | 2520 € | 6530 € | 3 |