| 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 | 48 477 € | - | - | - | - | - | - | 39 876 € | 8601 € | 8943 € | 448 € | 6745 € | 1849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4106 € | 0 € | 4106 € | - | 0 € | 4106 € |
| 2023 | 20 542 € | - | - | - | - | - | - | 10 127 € | 10 415 € | 13 312 € | 0 € | 184 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2713 € | 0 € | -2713 € | - | 0 € | -2713 € |
| 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 | 16 563 € | 0 € | 0 € | 0 € | 16 563 € | 0 € | 0 € | 3903 € | 3903 € | 20 466 € | - | 23 603 € | 0 € | 0 € | -3137 € | 20 466 € | 20 466 € |
| 2023 | 15 318 € | 0 € | 2228 € | 235 € | 17 781 € | 0 € | 0 € | 3903 € | 3903 € | 21 684 € | - | 28 926 € | 0 € | 0 € | -7242 € | 21 684 € | 21 684 € |
| 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 | 1500 € | 76.4% | 0 € | 1750 € | 2+100% |
| 2023 | 6350 € | 49.4% | 1650 € | 2710 € | 10% |
| 2022 | 4250 € | - | 1230 € | 2290 € | 1 |