| 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 | 13 946 € | - | - | - | - | - | - | 641 € | 13 305 € | 22 780 € | 22 € | 23 465 € | 98 € | 0 € | 0 € | 0 € | - | 374 € | - | - | 13 496 € | 0 € | 13 496 € | - | 0 € | 13 496 € |
| 2023 | 15 605 € | - | - | - | - | - | - | 505 € | 15 100 € | 39 716 € | 17 € | 22 248 € | 47 € | 0 € | 0 € | 0 € | - | 561 € | - | - | -2993 € | 0 € | -2993 € | - | 0 € | -2993 € |
| 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 | 2591 € | 0 € | 3095 € | 0 € | 5686 € | 0 € | 0 € | 25 129 € | 25 129 € | 30 815 € | - | 5221 € | 2437 € | 0 € | 23 157 € | 30 815 € | 30 815 € |
| 2023 | 2669 € | 0 € | 279 € | 0 € | 2948 € | 0 € | 0 € | 26 681 € | 26 681 € | 29 629 € | - | 7392 € | 12 576 € | 0 € | 9661 € | 29 629 € | 29 629 € |
| 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 | 6670 € | 30.7% | 2400 € | 4250 € | 40% |
| 2023 | 9620 € | 6.8% | 2810 € | 6780 € | 4-20% |
| 2022 | 9010 € | - | 2630 € | 6350 € | 5 |