| 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 | 53 717 € | - | - | - | - | - | - | 38 592 € | 15 125 € | 0 € | 19 254 € | 0 € | 938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5067 € | 0 € | -5067 € | - | 0 € | -5067 € |
| 2023 | 56 307 € | - | - | - | - | - | - | 39 640 € | 16 667 € | 0 € | 17 028 € | 0 € | 873 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1234 € | 54 € | -1288 € | - | 0 € | -1288 € |
| 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 | 6854 € | 0 € | 14 168 € | 145 € | 21 167 € | 0 € | 0 € | 3397 € | 3397 € | 24 564 € | - | 49 351 € | 1655 € | 0 € | -26 442 € | 24 564 € | 24 564 € |
| 2023 | 5999 € | 0 € | 15 696 € | 145 € | 21 840 € | 0 € | 0 € | 5258 € | 5258 € | 27 098 € | - | 44 818 € | 3655 € | 0 € | -21 375 € | 27 098 € | 27 098 € |
| 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 | 7680 € | 10.8% | 1760 € | 2500 € | - |
| 2023 | 6930 € | 3.6% | 1550 € | 2200 € | - |
| 2022 | 6690 € | - | 1270 € | 1800 € | - |