| 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 | 36 468 € | - | - | - | - | - | - | 31 162 € | 5306 € | 1150 € | 7804 € | 0 € | 1174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4822 € | 147 € | -4969 € | - | 0 € | -4969 € |
| 2023 | 26 718 € | - | - | - | - | - | - | 50 260 € | -23 542 € | 0 € | 336 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 913 € | 0 € | -23 913 € | - | 0 € | -23 913 € |
| 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 | 3866 € | 0 € | 6179 € | 0 € | 10 045 € | 0 € | 0 € | 236 € | 236 € | 10 281 € | - | 2571 € | 0 € | 0 € | 7710 € | 10 281 € | 10 281 € |
| 2023 | 4952 € | 0 € | 12 557 € | 100 € | 17 609 € | 0 € | 0 € | 624 € | 624 € | 18 233 € | - | 5554 € | 0 € | 0 € | 12 679 € | 18 233 € | 18 233 € |
| 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 | 10 620 € | 31.1% | 1500 € | 3890 € | 2-60% |
| 2023 | 8100 € | 124.4% | 750 € | 7530 € | 5+150% |
| 2022 | 3610 € | - | 950 € | 1660 € | 2 |