| 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 | 41 623 € | - | - | - | - | - | - | 45 977 € | -4354 € | 0 € | 793 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -5148 € | 0 € | -5148 € | - | 0 € | -5148 € |
| 2023 | 46 850 € | - | - | - | - | - | - | 48 133 € | -1283 € | 0 € | 508 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -1806 € | 0 € | -1806 € | - | 0 € | -1806 € |
| 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 | 393 € | 0 € | 48 € | 15 821 € | 16 262 € | 0 € | 0 € | 0 € | 0 € | 16 262 € | - | 0 € | 23 919 € | 0 € | -7657 € | 16 262 € | 16 262 € |
| 2023 | 2358 € | 0 € | 119 € | 15 261 € | 17 738 € | 0 € | 0 € | 348 € | 348 € | 18 086 € | - | 0 € | 20 595 € | 0 € | -2509 € | 18 086 € | 18 086 € |
| 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 | 10 640 € | 11.4% | 1130 € | 5980 € | 30% |
| 2023 | 9550 € | 7.5% | 510 € | 5200 € | 30% |
| 2022 | 8880 € | - | 470 € | 4360 € | 3 |