| 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 | 35 331 € | - | - | - | - | - | - | 24 931 € | 10 400 € | 3316 € | 4627 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 2453 € | 0 € | 2453 € | - | 0 € | 2453 € |
| 2023 | 40 961 € | - | - | - | - | - | - | 31 125 € | 9836 € | 1690 € | 4494 € | 10 250 € | 0 € | 0 € | 0 € | 0 € | - | 321 € | - | - | 13 581 € | 0 € | 13 581 € | - | 0 € | 13 581 € |
| 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 | 11 723 € | 0 € | 48 € | 0 € | 11 771 € | 0 € | 0 € | 0 € | 0 € | 11 771 € | - | 2667 € | 18 200 € | 0 € | -9096 € | 11 771 € | 11 771 € |
| 2023 | 10 200 € | 0 € | 140 € | 0 € | 10 340 € | 0 € | 0 € | 0 € | 0 € | 10 340 € | - | 3689 € | 18 200 € | 0 € | -11 549 € | 10 340 € | 10 340 € |
| 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 | 13 860 € | 47.6% | 2470 € | 5910 € | 50% |
| 2023 | 9390 € | 38.0% | 2410 € | 6110 € | 5-44% |
| 2022 | 15 140 € | - | 3240 € | 11 830 € | 9 |