| 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 | 30 688 € | - | - | - | - | - | - | 36 526 € | -5838 € | 0 € | 5749 € | 513 € | 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 779 € | 0 € | -11 779 € | - | 0 € | -11 779 € |
| 2023 | 28 753 € | - | - | - | - | - | - | 31 392 € | -2639 € | 0 € | 5341 € | 0 € | 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8338 € | 0 € | -8338 € | - | 0 € | -8338 € |
| 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 | 1512 € | 0 € | 2965 € | 1358 € | 5835 € | 0 € | 0 € | 0 € | 0 € | 5835 € | - | 56 705 € | 0 € | 0 € | -50 870 € | 5835 € | 5835 € |
| 2023 | 716 € | 0 € | 1078 € | 885 € | 2679 € | 0 € | 0 € | 0 € | 0 € | 2679 € | - | 41 770 € | 0 € | 0 € | -39 091 € | 2679 € | 2679 € |
| 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 | 8350 € | 18.5% | 1470 € | 5310 € | 40% |
| 2023 | 10 250 € | 26.2% | 1850 € | 5980 € | 40% |
| 2022 | 13 890 € | - | 3120 € | 7590 € | 4 |