| 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 | 42 140 € | 0 € | 0 € | 0 € | 28 842 € | 11 132 € | 1696 € | - | - | - | - | - | 679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -209 € | 0 € | -209 € | - | 0 € | -209 € |
| 2023 | 32 341 € | 0 € | 0 € | 0 € | 24 521 € | 9946 € | 1841 € | - | - | - | - | - | 4342 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -8321 € | 3 € | -8324 € | - | 0 € | -8324 € |
| 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 | 7511 € | 0 € | 0 € | 0 € | 7511 € | 0 € | 0 € | 434 € | 434 € | 7945 € | - | 8451 € | 0 € | 0 € | -506 € | 7945 € | 7945 € |
| 2023 | 594 € | 0 € | 145 € | 0 € | 739 € | 0 € | 0 € | 2130 € | 2130 € | 2869 € | - | 3166 € | 0 € | 0 € | -297 € | 2869 € | 2869 € |
| 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 | 10 480 € | 5.9% | 1790 € | 3270 € | 20% |
| 2023 | 9900 € | 31.7% | 1600 € | 2470 € | 2+100% |
| 2022 | 14 490 € | - | 1730 € | 2050 € | 1 |