| 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 | 49 202 € | - | - | - | - | - | - | 1868 € | 47 334 € | 43 509 € | 493 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3330 € | 0 € | 3330 € | - | 0 € | 3330 € |
| 2023 | 38 594 € | - | - | - | - | - | - | 634 € | 37 960 € | 43 123 € | 376 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5552 € | 0 € | -5552 € | - | 0 € | -5552 € |
| 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 | 10 102 € | 0 € | 972 € | 0 € | 11 074 € | 0 € | 0 € | 400 € | 400 € | 11 474 € | - | 0 € | 2951 € | 7472 € | 1051 € | 11 474 € | 4002 € |
| 2023 | 6049 € | 0 € | 524 € | 0 € | 6573 € | 0 € | 0 € | 0 € | 0 € | 6573 € | - | 0 € | 3059 € | 5793 € | -2279 € | 6573 € | 780 € |
| 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 | 11 460 € | 13.7% | 2670 € | 8780 € | 30% |
| 2023 | 10 080 € | 78.4% | 1680 € | 8040 € | 3+50% |
| 2022 | 5650 € | - | 1400 € | 4240 € | 2 |