| 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 | 34 942 € | - | - | - | - | - | - | 33 034 € | 1908 € | 6406 € | 1803 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1368 € | - | - | -7669 € | 0 € | -7669 € | - | 0 € | -7669 € |
| 2023 | 32 664 € | - | - | - | - | - | - | 10 384 € | 22 280 € | 4872 € | 15 330 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 458 € | - | - | 1620 € | 0 € | 1620 € | - | 0 € | 1620 € |
| 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 | 3670 € | 0 € | 334 € | 0 € | 4004 € | 0 € | 0 € | 42 717 € | 42 717 € | 46 721 € | - | 21 696 € | 18 963 € | 0 € | 6062 € | 46 721 € | 46 721 € |
| 2023 | 1703 € | 0 € | 3593 € | 0 € | 5296 € | 0 € | 0 € | 49 011 € | 49 011 € | 54 307 € | - | 18 247 € | 22 330 € | 0 € | 13 730 € | 54 307 € | 54 307 € |
| 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 | 10 210 € | 0.8% | 1600 € | 5290 € | 20% |
| 2023 | 10 130 € | 94.8% | 1660 € | 4530 € | 2+100% |
| 2022 | 5200 € | - | 460 € | 1120 € | 1 |