| 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 | 51 609 € | - | - | - | - | - | - | 47 106 € | 4503 € | 6489 € | 2064 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4056 € | 0 € | -4056 € | - | 0 € | -4056 € |
| 2023 | 73 430 € | - | - | - | - | - | - | 60 484 € | 12 946 € | 970 € | 2577 € | 398 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9793 € | 0 € | 9793 € | - | 0 € | 9793 € |
| 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 | 799 € | 0 € | 2532 € | 1892 € | 5223 € | 0 € | 0 € | 1200 € | 1200 € | 6423 € | - | 1400 € | 0 € | 0 € | 5023 € | 6423 € | 6423 € |
| 2023 | 6810 € | 0 € | 298 € | 7809 € | 14 917 € | 0 € | 0 € | 1500 € | 1500 € | 16 417 € | - | 7339 € | 0 € | 0 € | 9078 € | 16 417 € | 16 417 € |
| 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 | 5660 € | 4.0% | 610 € | 2840 € | 10% |
| 2023 | 5440 € | 17.8% | 0 € | 2340 € | 10% |
| 2022 | 6620 € | - | 0 € | 2050 € | 1 |