| 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 | 27 574 € | - | - | - | - | - | - | 17 944 € | 9630 € | 824 € | 5981 € | 0 € | 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2515 € | 40 € | 2475 € | - | 0 € | 2475 € |
| 2023 | 25 781 € | - | - | - | - | - | - | 16 309 € | 9472 € | 987 € | 5419 € | 0 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2983 € | 16 € | 2967 € | - | 0 € | 2967 € |
| 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 | 21 109 € | 0 € | 2757 € | 80 € | 23 946 € | 0 € | 0 € | 6007 € | 6007 € | 29 953 € | - | 5266 € | 0 € | 0 € | 24 687 € | 29 953 € | 29 953 € |
| 2023 | 12 465 € | 0 € | 7937 € | 4 € | 20 406 € | 0 € | 0 € | 5563 € | 5563 € | 25 969 € | - | 3757 € | 0 € | 0 € | 22 212 € | 25 969 € | 25 969 € |
| 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 | 8870 € | 27.8% | 1390 € | 2660 € | 10% |
| 2023 | 6940 € | 7.3% | 1260 € | 2500 € | 10% |
| 2022 | 6470 € | - | 1130 € | 2130 € | 1 |