| 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 | 23 770 € | - | - | - | - | - | - | 9623 € | 14 147 € | 56 € | 12 957 € | 0 € | 3360 € | 0 € | 0 € | 0 € | - | 106 € | - | - | -2332 € | 50 € | -2382 € | - | 0 € | -2382 € |
| 2023 | 27 321 € | - | - | - | - | - | - | 5470 € | 21 851 € | 0 € | 6802 € | 0 € | 363 € | 0 € | 0 € | 0 € | - | 31 € | - | - | 14 655 € | 50 € | 14 605 € | - | 0 € | 14 605 € |
| 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 | 25 718 € | 0 € | 714 € | 0 € | 26 432 € | 16 450 € | 0 € | 1341 € | 17 791 € | 44 223 € | - | 1326 € | 0 € | 0 € | 42 897 € | 44 223 € | 44 223 € |
| 2023 | 27 346 € | 0 € | 739 € | 0 € | 28 085 € | 16 450 € | 0 € | 1696 € | 18 146 € | 46 231 € | - | 952 € | 0 € | 0 € | 45 279 € | 46 231 € | 46 231 € |
| 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 | 300 € | 21.1% | 250 € | 0 € | - |
| 2023 | 380 € | 26.7% | 260 € | 0 € | - |
| 2022 | 300 € | - | 300 € | 0 € | - |