| 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 | 44 186 € | - | - | - | - | - | - | 0 € | 44 186 € | 35 153 € | 11 927 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2894 € | 0 € | -2894 € | - | 0 € | -2894 € |
| 2023 | 37 166 € | - | - | - | - | - | - | 0 € | 37 166 € | 26 152 € | 8788 € | 251 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2477 € | 0 € | 2477 € | - | 0 € | 2477 € |
| 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 | 7753 € | 0 € | 4564 € | 0 € | 12 317 € | 0 € | 0 € | 279 € | 279 € | 12 596 € | - | 7409 € | 0 € | 0 € | 5187 € | 12 596 € | 12 596 € |
| 2023 | 12 185 € | 0 € | 3940 € | 0 € | 16 125 € | 0 € | 0 € | 519 € | 519 € | 16 644 € | - | 8563 € | 0 € | 0 € | 8081 € | 16 644 € | 16 644 € |
| 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 | 7630 € | 10.4% | 1510 € | 6110 € | 3-25% |
| 2023 | 6910 € | 23.5% | 1300 € | 5600 € | 40% |
| 2022 | 9030 € | - | 2770 € | 6240 € | 4 |