| 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 | 49 852 € | - | - | - | - | - | - | 32 698 € | 17 154 € | 1117 € | 14 163 € | 819 € | 428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2265 € | 107 € | 2158 € | - | 0 € | 2158 € |
| 2023 | 39 213 € | - | - | - | - | - | - | 27 926 € | 11 287 € | 788 € | 12 472 € | 4149 € | 465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1711 € | 77 € | 1634 € | - | 0 € | 1634 € |
| 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 | 802 € | 0 € | 3606 € | 0 € | 4408 € | 0 € | 1667 € | 41 033 € | 42 700 € | 47 108 € | - | 11 124 € | 0 € | 0 € | 35 984 € | 47 108 € | 47 108 € |
| 2023 | 82 € | 0 € | 11 723 € | 0 € | 11 805 € | 0 € | 0 € | 38 670 € | 38 670 € | 50 475 € | - | 16 648 € | 0 € | 0 € | 33 827 € | 50 475 € | 50 475 € |
| 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 | 4400 € | 26.8% | 1080 € | 3230 € | 10% |
| 2023 | 3470 € | 313.1% | 1150 € | 2190 € | 10% |
| 2022 | 840 € | - | 0 € | 830 € | 1 |