| 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 | 20 150 € | - | - | - | - | - | - | 11 132 € | 9018 € | 0 € | 10 376 € | 14 422 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 064 € | 0 € | 13 064 € | - | 0 € | 13 064 € |
| 2023 | 13 100 € | - | - | - | - | - | - | 14 511 € | -1411 € | 0 € | 10 943 € | 43 634 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 31 275 € | 125 € | 31 150 € | - | 0 € | 31 150 € |
| 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 | 16 668 € | 0 € | 2972 € | 0 € | 19 640 € | 0 € | 0 € | 68 410 € | 68 410 € | 88 050 € | - | 2110 € | 0 € | 0 € | 85 940 € | 88 050 € | 88 050 € |
| 2023 | 4687 € | 0 € | 968 € | 0 € | 5655 € | 0 € | 0 € | 68 410 € | 68 410 € | 74 065 € | - | 1189 € | 0 € | 0 € | 72 876 € | 74 065 € | 74 065 € |
| 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 | 7510 € | 45.3% | 1270 € | 2430 € | 10% |
| 2023 | 13 730 € | 2.3% | 1360 € | 2590 € | 10% |
| 2022 | 14 060 € | - | 1400 € | 2660 € | 1 |