| 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 | 31 115 € | - | - | - | - | - | - | 20 946 € | 10 169 € | 0 € | 9016 € | 0 € | 0 € | 0 € | 0 € | 82 € | - | 0 € | - | - | 1235 € | 0 € | 1235 € | - | 0 € | 1235 € |
| 2023 | 26 000 € | - | - | - | - | - | - | 4294 € | 21 706 € | 0 € | 11 436 € | 105 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 270 € | 0 € | 10 270 € | - | 0 € | 10 270 € |
| 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 | 16 545 € | 0 € | 9794 € | 49 435 € | 75 774 € | 0 € | 0 € | 0 € | 0 € | 75 774 € | - | 55 632 € | 130 083 € | 0 € | -109 941 € | 75 774 € | 75 774 € |
| 2023 | 11 115 € | 0 € | 9793 € | 49 435 € | 70 343 € | 0 € | 0 € | 91 € | 91 € | 70 434 € | - | 51 527 € | 130 083 € | 0 € | -111 176 € | 70 434 € | 70 434 € |
| 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 | 12 490 € | 20.8% | 2290 € | 7210 € | 30% |
| 2023 | 10 340 € | 63.3% | 850 € | 3180 € | 30% |
| 2022 | 6330 € | - | 2450 € | 3990 € | 3 |