| 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 | 17 551 € | - | - | - | - | - | - | 15 179 € | 2372 € | 233 € | 723 € | 224 € | 4165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2525 € | 0 € | -2525 € | - | 0 € | -2525 € |
| 2023 | 52 037 € | - | - | - | - | - | - | 43 634 € | 8403 € | 560 € | 674 € | 0 € | 6156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1013 € | 0 € | 1013 € | - | 0 € | 1013 € |
| 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 | 703 € | 0 € | 238 € | 17 243 € | 18 184 € | 0 € | 0 € | 696 € | 696 € | 18 880 € | - | 16 630 € | 46 523 € | 0 € | -44 273 € | 18 880 € | 18 880 € |
| 2023 | 189 € | 0 € | 3080 € | 23 281 € | 26 550 € | 0 € | 0 € | 512 € | 512 € | 27 062 € | - | 26 487 € | 42 323 € | 0 € | -41 748 € | 27 062 € | 27 062 € |
| 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 | 8770 € | 31.5% | 290 € | 2110 € | 20% |
| 2023 | 12 800 € | 15.3% | 780 € | 4220 € | 20% |
| 2022 | 15 110 € | - | 1460 € | 3250 € | 2 |