| 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 | 29 161 € | - | - | - | - | - | - | 18 960 € | 10 201 € | 0 € | 223 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9978 € | 0 € | 9978 € | - | 0 € | 9978 € |
| 2023 | 25 899 € | - | - | - | - | - | - | 19 162 € | 6737 € | 0 € | 211 € | 236 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6526 € | 0 € | 6526 € | - | 0 € | 6526 € |
| 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 | 34 919 € | 0 € | 134 € | 0 € | 35 053 € | 0 € | 132 € | 1465 € | 1597 € | 36 650 € | - | 1483 € | 0 € | 0 € | 35 167 € | 36 650 € | 36 650 € |
| 2023 | 24 215 € | 0 € | 117 € | 0 € | 24 332 € | 0 € | 120 € | 2220 € | 2340 € | 26 672 € | - | 1483 € | 0 € | 0 € | 25 189 € | 26 672 € | 26 672 € |
| 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 | 6700 € | 0.4% | 1920 € | 4770 € | 10% |
| 2023 | 6730 € | 13.9% | 1930 € | 4800 € | 10% |
| 2022 | 5910 € | - | 1640 € | 4270 € | 1 |