| 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 | 46 380 € | - | - | - | - | - | - | 13 835 € | 32 545 € | 3457 € | 25 773 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3261 € | 43 € | 3218 € | - | 0 € | 3218 € |
| 2023 | 40 000 € | - | - | - | - | - | - | 12 688 € | 27 312 € | 1956 € | 20 096 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5211 € | 0 € | 5211 € | - | 0 € | 5211 € |
| 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 | 32 041 € | 0 € | 5556 € | 0 € | 37 597 € | 0 € | 0 € | 8509 € | 8509 € | 46 106 € | - | 6945 € | 0 € | 0 € | 39 161 € | 46 106 € | 46 106 € |
| 2023 | 23 444 € | 0 € | 12 153 € | 556 € | 36 153 € | 0 € | 0 € | 7936 € | 7936 € | 44 089 € | - | 3050 € | 0 € | 0 € | 41 039 € | 44 089 € | 44 089 € |
| 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 | 10 220 € | 27.0% | 950 € | 3550 € | 20% |
| 2023 | 14 000 € | 52.0% | 910 € | 3580 € | 2+100% |
| 2022 | 9210 € | - | 710 € | 3000 € | 1 |