| 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 | 68 741 € | 0 € | 0 € | 0 € | 53 566 € | 8785 € | 0 € | - | - | - | - | - | 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6072 € | 0 € | 6072 € | - | 0 € | 6072 € |
| 2023 | 44 154 € | 0 € | 0 € | 0 € | 30 691 € | 6484 € | 0 € | - | - | - | - | - | 4692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2287 € | 0 € | 2287 € | - | 0 € | 2287 € |
| 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 | 12 505 € | 0 € | 10 475 € | 0 € | 22 980 € | 0 € | 0 € | 0 € | 0 € | 22 980 € | - | 5099 € | 0 € | 0 € | 17 881 € | 22 980 € | 22 980 € |
| 2023 | 7853 € | 0 € | 7056 € | 0 € | 14 909 € | 0 € | 0 € | 0 € | 0 € | 14 909 € | - | 1993 € | 0 € | 0 € | 12 916 € | 14 909 € | 14 909 € |
| 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 | 8700 € | 24.8% | 740 € | 1210 € | 10% |
| 2023 | 6970 € | 22.0% | 820 € | 1330 € | 10% |
| 2022 | 8940 € | - | 630 € | 1020 € | 1 |