| 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 | 68 520 € | - | - | - | - | - | - | 56 567 € | 11 953 € | 0 € | 3361 € | 0 € | 3579 € | 0 € | 0 € | 0 € | - | 882 € | - | - | 4131 € | 73 € | 4058 € | - | 0 € | 4058 € |
| 2023 | 47 524 € | - | - | - | - | - | - | 40 189 € | 7335 € | 0 € | 2327 € | 0 € | 1265 € | 0 € | 0 € | 0 € | - | 844 € | - | - | 2899 € | 0 € | 2899 € | - | 0 € | 2899 € |
| 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 | 9702 € | 0 € | 624 € | 321 € | 10 647 € | 0 € | 0 € | 16 987 € | 16 987 € | 27 634 € | - | 9373 € | 6646 € | 0 € | 11 615 € | 27 634 € | 27 634 € |
| 2023 | 6963 € | 0 € | 51 € | 281 € | 7295 € | 0 € | 0 € | 19 762 € | 19 762 € | 27 057 € | - | 7495 € | 12 005 € | 0 € | 7557 € | 27 057 € | 27 057 € |
| 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 | 7340 € | 23.1% | 710 € | 680 € | 2-33% |
| 2023 | 9550 € | 10.7% | 2920 € | 5890 € | 30% |
| 2022 | 10 700 € | - | 3170 € | 7520 € | 3 |