| 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 | 32 158 € | -2930 € | 0 € | 0 € | 11 649 € | 8751 € | 3239 € | - | - | - | - | - | 5384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 205 € | 0 € | 205 € | - | 0 € | 205 € |
| 2023 | 29 144 € | -1257 € | 0 € | 5691 € | 11 162 € | 8742 € | 3101 € | - | - | - | - | - | 3728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6845 € | 0 € | 6845 € | - | 0 € | 6845 € |
| 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 | 3563 € | 0 € | 5707 € | 3838 € | 13 108 € | 0 € | 0 € | 27 383 € | 27 383 € | 40 491 € | - | 7131 € | 2809 € | 0 € | 30 551 € | 40 491 € | 40 491 € |
| 2023 | 4377 € | 0 € | 5970 € | 5908 € | 16 255 € | 0 € | 0 € | 25 280 € | 25 280 € | 41 535 € | - | 11 189 € | 0 € | 0 € | 30 346 € | 41 535 € | 41 535 € |
| 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 | 4360 € | 9.3% | 800 € | 3540 € | 3+50% |
| 2023 | 3990 € | 146.3% | 850 € | 2100 € | 20% |
| 2022 | 1620 € | - | 580 € | 1010 € | 2 |