| 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 | 44 742 € | - | - | - | - | - | - | 18 931 € | 25 811 € | 2303 € | 23 114 € | 0 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 245 € | 0 € | 245 € | - | 0 € | 245 € |
| 2023 | 29 137 € | - | - | - | - | - | - | 10 615 € | 18 522 € | 0 € | 18 094 € | 0 € | 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 € | 0 € | 16 € | - | 0 € | 16 € |
| 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 | 1404 € | 0 € | 2359 € | 3181 € | 6944 € | 0 € | 0 € | 4726 € | 4726 € | 11 670 € | - | 7406 € | 2630 € | 0 € | 1634 € | 11 670 € | 11 670 € |
| 2023 | 5703 € | 0 € | 1626 € | 2909 € | 10 238 € | 0 € | 0 € | 0 € | 0 € | 10 238 € | - | 8619 € | 230 € | 0 € | 1389 € | 10 238 € | 10 238 € |
| 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 | 9740 € | 61.3% | 1590 € | 3730 € | 10% |
| 2023 | 6040 € | 167.3% | 560 € | 4240 € | 1-50% |
| 2022 | 2260 € | - | 480 € | 1390 € | 2 |