| 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 | 42 055 € | - | - | - | - | - | - | 35 154 € | 6901 € | 554 € | 3838 € | 0 € | 488 € | 12 000 € | 0 € | 0 € | - | 88 € | - | - | 13 933 € | 750 € | 13 183 € | - | 0 € | 13 183 € |
| 2023 | 48 960 € | - | - | - | - | - | - | 36 496 € | 12 464 € | 0 € | 651 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 513 € | 5161 € | 6352 € | - | 0 € | 6352 € |
| 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 | 6899 € | 0 € | 7665 € | 0 € | 14 564 € | 5997 € | 0 € | 0 € | 5997 € | 20 561 € | - | 4026 € | 0 € | 0 € | 16 535 € | 20 561 € | 20 561 € |
| 2023 | 4567 € | 0 € | 7700 € | 0 € | 12 267 € | 0 € | 0 € | 0 € | 0 € | 12 267 € | - | 2915 € | 0 € | 0 € | 9352 € | 12 267 € | 12 267 € |
| 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 | 12 250 € | 12.2% | 2460 € | 3830 € | 2+100% |
| 2023 | 10 920 € | 4268.0% | 1130 € | 3060 € | 1 |
| 2022 | 250 € | - | 0 € | 250 € | - |