| 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 | 16 691 € | - | - | - | - | - | - | 0 € | 16 691 € | 90 063 € | 6445 € | 82 921 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3104 € | 0 € | 3104 € | - | 0 € | 3104 € |
| 2023 | 16 451 € | - | - | - | - | - | - | 0 € | 16 451 € | 103 494 € | 5346 € | 84 298 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8112 € | 0 € | -8112 € | - | 0 € | -8112 € |
| 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 | 2569 € | 0 € | 1155 € | 0 € | 3724 € | 0 € | 0 € | 2491 € | 2491 € | 6215 € | - | 800 € | 5428 € | 0 € | -13 € | 6215 € | 6215 € |
| 2023 | 2704 € | 0 € | 876 € | 0 € | 3580 € | 0 € | 0 € | 3199 € | 3199 € | 6779 € | - | 716 € | 9180 € | 0 € | -3117 € | 6779 € | 6779 € |
| 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 | 15 650 € | 19.2% | 5110 € | 10 520 € | 40% |
| 2023 | 19 360 € | 102.9% | 6570 € | 12 780 € | 40% |
| 2022 | 9540 € | - | 2850 € | 6680 € | 4 |