| 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 | 36 820 € | - | - | - | - | - | - | 6875 € | 29 945 € | 25 455 € | 757 € | 10 € | 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3136 € | 0 € | 3136 € | - | 0 € | 3136 € |
| 2023 | 39 231 € | - | - | - | - | - | - | 12 593 € | 26 638 € | 22 445 € | 934 € | 60 € | 746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2573 € | 0 € | 2573 € | - | 0 € | 2573 € |
| 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 | 3659 € | 0 € | 5169 € | 90 € | 8918 € | 0 € | 0 € | 4619 € | 4619 € | 13 537 € | - | 2780 € | 8912 € | 0 € | 1845 € | 13 537 € | 13 537 € |
| 2023 | 1374 € | 0 € | 4304 € | 8765 € | 14 443 € | 0 € | 0 € | 0 € | 0 € | 14 443 € | - | 3455 € | 12 279 € | 0 € | -1291 € | 14 443 € | 14 443 € |
| 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 | 12 770 € | 1.7% | 750 € | 6050 € | 30% |
| 2023 | 12 990 € | 110.2% | 490 € | 5440 € | 30% |
| 2022 | 6180 € | - | 310 € | 4380 € | 3 |