| 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 | 42 113 € | - | - | - | - | - | - | 36 546 € | 5567 € | 0 € | 6180 € | 0 € | 1687 € | 0 € | 0 € | 0 € | - | 459 € | - | - | -2759 € | 0 € | -2759 € | - | 0 € | -2759 € |
| 2023 | 59 098 € | - | - | - | - | - | - | 60 445 € | -1347 € | 0 € | 3723 € | 3306 € | 3835 € | 0 € | 0 € | 0 € | - | 191 € | - | - | -5790 € | 0 € | -5790 € | - | 0 € | -5790 € |
| 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 | 71 € | 0 € | 10 349 € | 0 € | 10 420 € | 0 € | 0 € | 6478 € | 6478 € | 16 898 € | - | 19 730 € | 0 € | 0 € | -2832 € | 16 898 € | 16 898 € |
| 2023 | 90 € | 0 € | 10 250 € | 0 € | 10 340 € | 0 € | 0 € | 2772 € | 2772 € | 13 112 € | - | 13 185 € | 0 € | 0 € | -73 € | 13 112 € | 13 112 € |
| 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 | 18 450 € | 31.6% | 5850 € | 5700 € | 10% |
| 2023 | 14 020 € | 40.6% | 4680 € | 3920 € | 10% |
| 2022 | 9970 € | - | 2540 € | 2230 € | 1 |