| 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 | 58 010 € | - | - | - | - | - | - | 47 408 € | 10 602 € | 403 € | 2865 € | 0 € | 1152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6182 € | 0 € | 6182 € | - | 0 € | 6182 € |
| 2023 | 42 054 € | - | - | - | - | - | - | 41 795 € | 259 € | 66 € | 2573 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2380 € | 0 € | -2380 € | - | 0 € | -2380 € |
| 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 | 20 523 € | 0 € | 9071 € | 0 € | 29 594 € | 0 € | 0 € | 267 € | 267 € | 29 861 € | - | 10 033 € | 0 € | 0 € | 19 828 € | 29 861 € | 29 861 € |
| 2023 | 5699 € | 0 € | 10 843 € | 0 € | 16 542 € | 0 € | 0 € | 429 € | 429 € | 16 971 € | - | 3325 € | 0 € | 0 € | 13 646 € | 16 971 € | 16 971 € |
| 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 | 9430 € | 24.9% | 2470 € | 4030 € | 3+50% |
| 2023 | 7550 € | 6.0% | 1750 € | 2910 € | 2-33% |
| 2022 | 7120 € | - | 2010 € | 3300 € | 3 |