| 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 | 46 461 € | - | - | - | - | - | - | 52 591 € | -6130 € | 7743 € | 3624 € | 40 508 € | 15 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7841 € | 0 € | 7841 € | - | 0 € | 7841 € |
| 2023 | 15 049 € | - | - | - | - | - | - | 12 069 € | 2980 € | 0 € | 1465 € | 0 € | 846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 669 € | 0 € | 669 € | - | 0 € | 669 € |
| 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 | 5690 € | 0 € | 11 386 € | 0 € | 17 076 € | 0 € | 0 € | 14 055 € | 14 055 € | 31 131 € | - | 11 505 € | 0 € | 0 € | 19 626 € | 31 131 € | 31 131 € |
| 2023 | 485 € | 0 € | 2891 € | 0 € | 3376 € | 0 € | 0 € | 17 395 € | 17 395 € | 20 771 € | - | 8986 € | 0 € | 0 € | 11 785 € | 20 771 € | 20 771 € |
| 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 | 2440 € | 6.2% | 970 € | 1570 € | 10% |
| 2023 | 2600 € | 53.8% | 680 € | 1090 € | 10% |
| 2022 | 1690 € | - | 620 € | 1040 € | 1 |