| 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 | 41 436 € | - | - | - | - | - | - | 39 536 € | 1900 € | 0 € | 1962 € | 0 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -302 € | 0 € | -302 € | - | 0 € | -302 € |
| 2023 | 36 457 € | - | - | - | - | - | - | 33 847 € | 2610 € | 0 € | 1903 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 672 € | 0 € | 672 € | - | 0 € | 672 € |
| 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 | 2943 € | 0 € | 16 € | 8741 € | 11 700 € | 0 € | 0 € | 0 € | 0 € | 11 700 € | - | 3325 € | 25 977 € | 0 € | -17 602 € | 11 700 € | 11 700 € |
| 2023 | 7847 € | 0 € | 16 € | 8561 € | 16 424 € | 0 € | 0 € | 0 € | 0 € | 16 424 € | - | 7747 € | 25 977 € | 0 € | -17 300 € | 16 424 € | 16 424 € |
| 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 | 15 860 € | 15.9% | 3630 € | 5510 € | 20% |
| 2023 | 13 680 € | 11.7% | 3030 € | 4890 € | 20% |
| 2022 | 12 250 € | - | 2970 € | 4730 € | 2 |