| 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 | 33 691 € | - | - | - | - | - | - | 32 510 € | 1181 € | 2327 € | 603 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1775 € | 0 € | -1775 € | - | 0 € | -1775 € |
| 2023 | 45 374 € | - | - | - | - | - | - | 41 089 € | 4285 € | 745 € | 1441 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2050 € | 0 € | 2050 € | - | 0 € | 2050 € |
| 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 | 18 991 € | 0 € | 4003 € | 4511 € | 27 505 € | 0 € | 0 € | 1217 € | 1217 € | 28 722 € | - | 5602 € | 13 635 € | 2175 € | 7310 € | 28 722 € | 26 547 € |
| 2023 | 18 329 € | 0 € | 7512 € | 3237 € | 29 078 € | 0 € | 0 € | 2852 € | 2852 € | 31 930 € | - | 7241 € | 13 635 € | 1969 € | 9085 € | 31 930 € | 29 961 € |
| 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 | 12 080 € | 4.7% | 1770 € | 2840 € | 10% |
| 2023 | 11 540 € | 126.3% | 1440 € | 2370 € | 10% |
| 2022 | 5100 € | - | 1080 € | 2240 € | 1 |