| 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 | 64 841 € | - | - | - | - | - | - | 60 801 € | 4040 € | 4679 € | 629 € | 2 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1268 € | 0 € | -1268 € | - | 0 € | -1268 € |
| 2023 | 75 857 € | - | - | - | - | - | - | 66 198 € | 9659 € | 4926 € | 692 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4029 € | 0 € | 4029 € | - | 0 € | 4029 € |
| 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 | 1061 € | 0 € | 5753 € | 0 € | 6814 € | 0 € | 0 € | 5321 € | 5321 € | 12 135 € | - | 5473 € | 0 € | 0 € | 6662 € | 12 135 € | 12 135 € |
| 2023 | 2011 € | 0 € | 6372 € | 0 € | 8383 € | 0 € | 0 € | 6005 € | 6005 € | 14 388 € | - | 6458 € | 0 € | 0 € | 7930 € | 14 388 € | 14 388 € |
| 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 | 16 880 € | 3.7% | 1930 € | 8560 € | 40% |
| 2023 | 16 280 € | 123.9% | 1190 € | 8160 € | 4+33% |
| 2022 | 7270 € | - | 730 € | 6530 € | 3 |