| 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 | 49 716 € | - | - | - | - | - | - | 39 000 € | 10 716 € | 0 € | 2270 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7446 € | 0 € | 7446 € | - | 0 € | 7446 € |
| 2023 | 50 802 € | - | - | - | - | - | - | 27 019 € | 23 783 € | 0 € | 3800 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 483 € | 0 € | 19 483 € | - | 0 € | 19 483 € |
| 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 | 8323 € | 0 € | 1877 € | 0 € | 10 200 € | 0 € | 154 € | 74 914 € | 75 068 € | 85 268 € | - | 16 989 € | 0 € | 0 € | 68 279 € | 85 268 € | 85 268 € |
| 2023 | 40 514 € | 0 € | 6793 € | 0 € | 47 307 € | 0 € | 0 € | 26 171 € | 26 171 € | 73 478 € | - | 12 644 € | 0 € | 0 € | 60 834 € | 73 478 € | 73 478 € |
| 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 | 18 980 € | 219.0% | 30 € | 6640 € | 20% |
| 2023 | 5950 € | 15.2% | 210 € | 3490 € | 2+100% |
| 2022 | 7020 € | - | 730 € | 3500 € | 1 |