| 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 | 5820 € | 18 840 € | 0 € | 32 047 € | 43 494 € | 1043 € | 1300 € | - | - | - | - | - | 11 154 € | 50 € | 0 € | 0 € | - | 0 € | - | - | -234 € | 0 € | -234 € | - | 0 € | -234 € |
| 2023 | 17 655 € | 26 050 € | 0 € | 14 678 € | 37 956 € | 1728 € | 1300 € | - | - | - | - | - | 10 093 € | 22 € | 0 € | 0 € | - | 0 € | - | - | 7328 € | 0 € | 7328 € | - | 0 € | 7328 € |
| 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 | 6616 € | 0 € | 3461 € | 44 890 € | 54 967 € | 630 € | 0 € | 1300 € | 1930 € | 56 897 € | - | 7413 € | 0 € | 0 € | 49 484 € | 56 897 € | 56 897 € |
| 2023 | 18 918 € | 630 € | 4386 € | 26 050 € | 49 984 € | 0 € | 0 € | 2600 € | 2600 € | 52 584 € | - | 2866 € | 0 € | 0 € | 49 718 € | 52 584 € | 52 584 € |
| 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 | -4790 € | 3.0% | 1060 € | 260 € | 10% |
| 2023 | -4940 € | 896.8% | 1220 € | 480 € | 1-50% |
| 2022 | 620 € | - | 1010 € | 460 € | 2 |