| 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 | 42 036 € | - | - | - | - | - | - | 27 990 € | 14 046 € | 3586 € | 9304 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1002 € | 0 € | 1002 € | - | 0 € | 1002 € |
| 2023 | 46 275 € | - | - | - | - | - | - | 35 729 € | 10 546 € | 1983 € | 9341 € | 0 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -922 € | 0 € | -922 € | - | 0 € | -922 € |
| 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 | 3013 € | 0 € | 17 028 € | 10 224 € | 30 265 € | 0 € | 1761 € | 700 € | 2461 € | 32 726 € | - | 30 850 € | 0 € | 0 € | 1876 € | 32 726 € | 32 726 € |
| 2023 | 2028 € | 0 € | 184 € | 1974 € | 4186 € | 0 € | 1761 € | 700 € | 2461 € | 6647 € | - | 5773 € | 0 € | 0 € | 874 € | 6647 € | 6647 € |
| 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 | 7320 € | 47.8% | 1830 € | 3010 € | 3-25% |
| 2023 | 14 010 € | 171.5% | 2570 € | 3980 € | 40% |
| 2022 | 5160 € | - | 1660 € | 2750 € | 4 |