| 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 | 36 883 € | - | - | - | - | - | - | 21 926 € | 14 957 € | 929 € | 10 060 € | 0 € | 4741 € | 0 € | 0 € | 0 € | - | 706 € | - | - | -1479 € | 660 € | -2139 € | - | 0 € | -2139 € |
| 2023 | 31 000 € | - | - | - | - | - | - | 17 136 € | 13 864 € | 15 € | 7508 € | 48 € | 3151 € | 0 € | 0 € | 0 € | - | 540 € | - | - | 2698 € | 339 € | 2359 € | - | 0 € | 2359 € |
| 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 | 1424 € | 0 € | 4302 € | 0 € | 5726 € | 0 € | 171 € | 14 790 € | 14 961 € | 20 687 € | - | 21 807 € | 0 € | 0 € | -1120 € | 20 687 € | 20 687 € |
| 2023 | 2075 € | 0 € | 3563 € | 0 € | 5638 € | 0 € | 171 € | 1736 € | 1907 € | 7545 € | - | 6526 € | 0 € | 0 € | 1019 € | 7545 € | 7545 € |
| 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 | 8540 € | 2.1% | 2010 € | 3830 € | 20% |
| 2023 | 8720 € | 14.7% | 1540 € | 2900 € | 20% |
| 2022 | 10 220 € | - | 2500 € | 4090 € | 2 |