| 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 | 76 812 € | - | - | - | - | - | - | 43 795 € | 33 017 € | 0 € | 0 € | 0 € | 25 640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7377 € | 0 € | 7377 € | - | 0 € | 7377 € |
| 2023 | 71 200 € | - | - | - | - | - | - | 60 690 € | 10 510 € | 0 € | 0 € | 0 € | 12 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2188 € | 1415 € | -3603 € | - | 0 € | -3603 € |
| 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 | 4117 € | 0 € | 3047 € | 0 € | 7164 € | 0 € | 0 € | 1127 € | 1127 € | 8291 € | - | 4417 € | 0 € | 0 € | 3874 € | 8291 € | 8291 € |
| 2023 | 1633 € | 0 € | 2620 € | 0 € | 4253 € | 0 € | 0 € | 2252 € | 2252 € | 6505 € | - | 10 008 € | 0 € | 0 € | -3503 € | 6505 € | 6505 € |
| 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 | 19 200 € | 15.2% | 1750 € | 9000 € | 40% |
| 2023 | 22 630 € | 14.2% | 2910 € | 11 420 € | 4+33% |
| 2022 | 19 810 € | - | 3410 € | 8520 € | 3 |