| 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 | 45 720 € | - | - | - | - | - | - | 34 608 € | 11 112 € | 10 360 € | 1882 € | 0 € | 837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1967 € | 0 € | -1967 € | - | 0 € | -1967 € |
| 2023 | 48 223 € | - | - | - | - | - | - | 39 405 € | 8818 € | 10 587 € | 2342 € | 0 € | 1277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5388 € | 0 € | -5388 € | - | 0 € | -5388 € |
| 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 | 2976 € | 0 € | 8571 € | 40 € | 11 587 € | 0 € | 0 € | 2534 € | 2534 € | 14 121 € | - | 9790 € | 0 € | 0 € | 4331 € | 14 121 € | 14 121 € |
| 2023 | 7092 € | 0 € | 2846 € | 653 € | 10 591 € | 0 € | 0 € | 4434 € | 4434 € | 15 025 € | - | 8727 € | 0 € | 0 € | 6298 € | 15 025 € | 15 025 € |
| 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 | 14 030 € | 0.1% | 2970 € | 4850 € | 10% |
| 2023 | 14 040 € | 59.5% | 2500 € | 4070 € | 10% |
| 2022 | 8800 € | - | 1390 € | 2260 € | 1 |