| 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 | 60 131 € | - | - | - | - | - | - | 0 € | 60 131 € | 46 161 € | 3186 € | 0 € | 4262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6522 € | 500 € | 6022 € | - | 2000 € | 4022 € |
| 2023 | 38 257 € | - | - | - | - | - | - | 0 € | 38 257 € | 44 748 € | 919 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7417 € | 250 € | -7667 € | - | 1000 € | -8667 € |
| 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 | 782 € | 0 € | 10 149 € | 0 € | 10 931 € | 0 € | 0 € | 4670 € | 4670 € | 15 601 € | - | 1663 € | 0 € | 0 € | 13 938 € | 15 601 € | 15 601 € |
| 2023 | 325 € | 0 € | 3093 € | 0 € | 3418 € | 0 € | 0 € | 8394 € | 8394 € | 11 812 € | - | 1896 € | 0 € | 0 € | 9916 € | 11 812 € | 11 812 € |
| 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 | 6280 € | 10.8% | 1320 € | 4230 € | 10% |
| 2023 | 5670 € | 8.8% | 1730 € | 3680 € | 10% |
| 2022 | 5210 € | - | 2410 € | 2800 € | 1 |