| 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 | 48 600 € | - | - | - | - | - | - | 21 663 € | 26 937 € | 1 € | 2395 € | 0 € | 11 418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 123 € | 3750 € | 9373 € | - | 0 € | 9373 € |
| 2023 | 39 029 € | - | - | - | - | - | - | 3824 € | 35 205 € | 0 € | 2926 € | 0 € | 13 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 598 € | 3500 € | 15 098 € | - | 0 € | 15 098 € |
| 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 | 8641 € | 0 € | 6708 € | 0 € | 15 349 € | 0 € | 0 € | 1312 € | 1312 € | 16 661 € | - | 3965 € | 0 € | 0 € | 12 696 € | 16 661 € | 16 661 € |
| 2023 | 17 525 € | 0 € | 5871 € | 0 € | 23 396 € | 0 € | 0 € | 292 € | 292 € | 23 688 € | - | 5365 € | 0 € | 0 € | 18 323 € | 23 688 € | 23 688 € |
| 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 | 16 200 € | 36.8% | 1640 € | 3080 € | 30% |
| 2023 | 11 840 € | 32.1% | 1390 € | 3370 € | 3+50% |
| 2022 | 8960 € | - | 400 € | 1200 € | 2 |