| 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 | 84 510 € | - | - | - | - | - | - | 75 541 € | 8969 € | 0 € | 10 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1417 € | 0 € | -1417 € | - | 0 € | -1417 € |
| 2023 | 136 206 € | - | - | - | - | - | - | 135 686 € | 520 € | 0 € | 9199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8679 € | 0 € | -8679 € | - | 0 € | -8679 € |
| 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 | 38 € | 0 € | 1800 € | 0 € | 1838 € | 0 € | 0 € | 3534 € | 3534 € | 5372 € | - | 17 307 € | 0 € | 0 € | -11 935 € | 5372 € | 5372 € |
| 2023 | 1452 € | 0 € | 0 € | 3011 € | 4463 € | 0 € | 0 € | 5765 € | 5765 € | 10 228 € | - | 20 746 € | 0 € | 0 € | -10 518 € | 10 228 € | 10 228 € |
| 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 | 4190 € | 8.7% | 1760 € | 2840 € | 10% |
| 2023 | 4590 € | 400.0% | 1370 € | 2530 € | 10% |
| 2022 | -1530 € | - | 1230 € | 2050 € | 1 |