| 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 | 32 827 € | - | - | - | - | - | - | 29 586 € | 3241 € | 108 € | 0 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3033 € | 0 € | 3033 € | - | 0 € | 3033 € |
| 2023 | 33 104 € | - | - | - | - | - | - | 31 610 € | 1494 € | 175 € | 0 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1119 € | 0 € | 1119 € | - | 0 € | 1119 € |
| 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 | 3519 € | 0 € | 7471 € | 0 € | 10 990 € | 0 € | 0 € | 609 € | 609 € | 11 599 € | - | 3076 € | 0 € | 0 € | 8523 € | 11 599 € | 11 599 € |
| 2023 | 2274 € | 0 € | 5902 € | 172 € | 8348 € | 0 € | 0 € | 1240 € | 1240 € | 9588 € | - | 4097 € | 0 € | 0 € | 5491 € | 9588 € | 9588 € |
| 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 | 14 860 € | 15.5% | 2700 € | 6040 € | 20% |
| 2023 | 12 870 € | 16.4% | 2260 € | 5340 € | 2-33% |
| 2022 | 15 390 € | - | 2980 € | 6780 € | 3 |