| 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 | 38 549 € | - | - | - | - | - | - | 18 536 € | 20 013 € | 0 € | 14 096 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5917 € | 500 € | 5417 € | - | 2000 € | 3417 € |
| 2023 | 34 730 € | - | - | - | - | - | - | 19 668 € | 15 062 € | 0 € | 7316 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7746 € | 700 € | 7046 € | - | 2800 € | 4246 € |
| 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 | 5361 € | 0 € | 1794 € | 0 € | 7155 € | 0 € | 0 € | 9514 € | 9514 € | 16 669 € | - | 1364 € | 0 € | 0 € | 15 305 € | 16 669 € | 16 669 € |
| 2023 | 4474 € | 0 € | 1794 € | 0 € | 6268 € | 0 € | 0 € | 6972 € | 6972 € | 13 240 € | - | 1352 € | 0 € | 0 € | 11 888 € | 13 240 € | 13 240 € |
| 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 | 5220 € | 14.3% | 620 € | 4420 € | 10% |
| 2023 | 6090 € | 0.2% | 460 € | 4360 € | 1-50% |
| 2022 | 6100 € | - | 130 € | 4520 € | 2 |