| 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 | 27 363 € | - | - | - | - | - | - | 0 € | 27 363 € | 0 € | 20 816 € | 0 € | 372 € | 0 € | 0 € | 4 € | - | 4 € | - | - | 6175 € | 1 € | 6174 € | - | 0 € | 6174 € |
| 2023 | 29 841 € | - | - | - | - | - | - | 0 € | 29 841 € | 0 € | 18 608 € | 149 € | 313 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 11 060 € | 1 € | 11 059 € | - | 0 € | 11 059 € |
| 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 | 8199 € | 0 € | 3756 € | 0 € | 11 955 € | 0 € | 0 € | 58 € | 58 € | 12 013 € | - | 2991 € | 0 € | 0 € | 9022 € | 12 013 € | 12 013 € |
| 2023 | 10 832 € | 0 € | 7074 € | 0 € | 17 906 € | 0 € | 0 € | 1485 € | 1485 € | 19 391 € | - | 5453 € | 0 € | 0 € | 13 938 € | 19 391 € | 19 391 € |
| 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 | 7220 € | 14.6% | 1640 € | 3350 € | 10% |
| 2023 | 8450 € | 187.4% | 740 € | 3050 € | 10% |
| 2022 | 2940 € | - | 680 € | 2260 € | 1 |