| 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 | 49 995 € | - | - | - | - | - | - | 15 255 € | 34 740 € | 27 618 € | 1823 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5299 € | 0 € | 5299 € | - | 0 € | 5299 € |
| 2023 | 39 880 € | - | - | - | - | - | - | 14 994 € | 24 886 € | 20 855 € | 2025 € | 0 € | 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1615 € | 0 € | 1615 € | - | 0 € | 1615 € |
| 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 | 28 131 € | 0 € | 2148 € | 1737 € | 32 016 € | 0 € | 0 € | 2203 € | 2203 € | 34 219 € | - | 20 475 € | 0 € | 0 € | 13 744 € | 34 219 € | 34 219 € |
| 2023 | 13 467 € | 0 € | 2160 € | 294 € | 15 921 € | 0 € | 0 € | 4405 € | 4405 € | 20 326 € | - | 11 881 € | 0 € | 0 € | 8445 € | 20 326 € | 20 326 € |
| 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 | 4450 € | 30.5% | 1340 € | 3100 € | 10% |
| 2023 | 3410 € | 6.6% | 1010 € | 2390 € | 10% |
| 2022 | 3200 € | - | 970 € | 2220 € | 1 |