| 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 | 32 101 € | - | - | - | - | - | - | 0 € | 32 101 € | 11 173 € | 263 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 661 € | 0 € | 20 661 € | - | 0 € | 20 661 € |
| 2023 | 23 150 € | - | - | - | - | - | - | 0 € | 23 150 € | 10 417 € | 240 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 389 € | 0 € | 12 389 € | - | 0 € | 12 389 € |
| 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 | 16 334 € | 0 € | 9676 € | 0 € | 26 010 € | 0 € | 195 € | 0 € | 195 € | 26 205 € | - | 2744 € | 0 € | 0 € | 23 461 € | 26 205 € | 26 205 € |
| 2023 | 13 237 € | 0 € | 3273 € | 0 € | 16 510 € | 0 € | 407 € | 0 € | 407 € | 16 917 € | - | 1728 € | 0 € | 0 € | 15 189 € | 16 917 € | 16 917 € |
| 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 | 12 230 € | 24.8% | 1400 € | 2670 € | 10% |
| 2023 | 9800 € | 12.8% | 910 € | 2500 € | 10% |
| 2022 | 8690 € | - | 510 € | 1870 € | 1 |