| 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 | 47 555 € | - | - | - | - | - | - | 34 783 € | 12 772 € | 0 € | 4998 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7774 € | 0 € | 7774 € | - | 0 € | 7774 € |
| 2023 | 40 895 € | - | - | - | - | - | - | 32 421 € | 8474 € | 0 € | 7099 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 1374 € | 0 € | 1374 € | - | 0 € | 1374 € |
| 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 | 17 872 € | 0 € | 762 € | 0 € | 18 634 € | 0 € | 0 € | 462 € | 462 € | 19 096 € | - | 4185 € | 0 € | 0 € | 14 911 € | 19 096 € | 19 096 € |
| 2023 | 10 100 € | 0 € | 890 € | 0 € | 10 990 € | 0 € | 0 € | 702 € | 702 € | 11 692 € | - | 4555 € | 0 € | 0 € | 7137 € | 11 692 € | 11 692 € |
| 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 | 4050 € | 9.0% | 810 € | 1140 € | 2+100% |
| 2023 | 4450 € | 8.1% | 140 € | 2090 € | 10% |
| 2022 | 4840 € | - | 0 € | 1050 € | 1 |