| 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 | 38 545 € | - | - | - | - | - | - | 29 601 € | 8944 € | 477 € | 1015 € | 0 € | 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7126 € | 0 € | 7126 € | - | 0 € | 7126 € |
| 2023 | 46 257 € | - | - | - | - | - | - | 19 193 € | 27 064 € | 142 € | 1472 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 963 € | - | - | 24 487 € | 0 € | 24 487 € | - | 0 € | 24 487 € |
| 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 | 30 113 € | 0 € | 3793 € | 0 € | 33 906 € | 0 € | 0 € | 0 € | 0 € | 33 906 € | - | 9315 € | 0 € | 0 € | 24 591 € | 33 906 € | 33 906 € |
| 2023 | 25 450 € | 0 € | 351 € | 0 € | 25 801 € | 0 € | 0 € | 0 € | 0 € | 25 801 € | - | 8336 € | 0 € | 0 € | 17 465 € | 25 801 € | 25 801 € |
| 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 | 9170 € | 31.7% | 970 € | 4110 € | 2+100% |
| 2023 | 13 420 € | 262.7% | 1620 € | 4140 € | 10% |
| 2022 | 3700 € | - | 550 € | 1600 € | 1 |