| 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 | 34 298 € | - | - | - | - | - | - | 33 690 € | 608 € | 0 € | 2917 € | 0 € | 236 € | 0 € | 0 € | 1818 € | - | 0 € | - | - | -727 € | 0 € | -727 € | - | 0 € | -727 € |
| 2023 | 30 525 € | - | - | - | - | - | - | 28 000 € | 2525 € | 0 € | 2918 € | 0 € | 93 € | 0 € | 0 € | 2092 € | - | 0 € | - | - | 1606 € | 0 € | 1606 € | - | 0 € | 1606 € |
| 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 | 496 € | 0 € | 26 113 € | 0 € | 26 609 € | 24 691 € | 0 € | 0 € | 24 691 € | 51 300 € | - | 4667 € | 0 € | 0 € | 46 633 € | 51 300 € | 51 300 € |
| 2023 | 5174 € | 0 € | 20 639 € | 0 € | 25 813 € | 24 691 € | 0 € | 9 € | 24 700 € | 50 513 € | - | 3153 € | 0 € | 0 € | 47 360 € | 50 513 € | 50 513 € |
| 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 | 7880 € | 12.3% | 2960 € | 4910 € | 30% |
| 2023 | 7020 € | 6.8% | 2940 € | 3930 € | 30% |
| 2022 | 6570 € | - | 2590 € | 3960 € | 3 |