| 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 | 40 108 € | 0 € | 0 € | 0 € | 33 106 € | 12 462 € | 0 € | - | - | - | - | - | 893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6353 € | 0 € | -6353 € | - | 0 € | -6353 € |
| 2023 | 42 260 € | 0 € | 0 € | 0 € | 31 044 € | 9949 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1267 € | 0 € | 1267 € | - | 0 € | 1267 € |
| 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 | 5667 € | 0 € | 11 489 € | 1044 € | 18 200 € | 0 € | 0 € | 5495 € | 5495 € | 23 695 € | - | 1426 € | 0 € | 0 € | 22 269 € | 23 695 € | 23 695 € |
| 2023 | 13 186 € | 0 € | 5548 € | 3044 € | 21 778 € | 0 € | 0 € | 6968 € | 6968 € | 28 746 € | - | 2124 € | 0 € | 0 € | 26 622 € | 28 746 € | 28 746 € |
| 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 | 6440 € | 26.8% | 460 € | 3350 € | 10% |
| 2023 | 5080 € | 59.7% | 50 € | 3030 € | 10% |
| 2022 | 3180 € | - | 0 € | 2600 € | 1 |