| 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 | 7144 € | - | - | - | - | - | - | 9712 € | -2568 € | 0 € | 1043 € | 0 € | 2658 € | 0 € | 0 € | 0 € | - | 1170 € | - | - | -7439 € | 0 € | -7439 € | - | 0 € | -7439 € |
| 2023 | 4614 € | - | - | - | - | - | - | 12 842 € | -8228 € | 0 € | 816 € | 0 € | 2024 € | 0 € | 0 € | 0 € | - | 1359 € | - | - | -12 427 € | 0 € | -12 427 € | - | 0 € | -12 427 € |
| 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 | 43 830 € | 0 € | 0 € | 258 € | 44 088 € | 0 € | 0 € | 269 € | 269 € | 44 357 € | - | 3233 € | 26 111 € | 0 € | 15 013 € | 44 357 € | 44 357 € |
| 2023 | 44 780 € | 0 € | 264 € | 0 € | 45 044 € | 0 € | 0 € | 3371 € | 3371 € | 48 415 € | - | 993 € | 24 970 € | 0 € | 22 452 € | 48 415 € | 48 415 € |
| 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 | -60 € | 146.2% | 150 € | 250 € | 30% |
| 2023 | 130 € | 99.3% | 110 € | 270 € | 3-77% |
| 2022 | 19 960 € | - | 4830 € | 18 650 € | 13 |