| 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 | 49 741 € | - | - | - | - | - | - | 24 158 € | 25 583 € | 0 € | 16 572 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9011 € | 1000 € | 8011 € | - | 5000 € | 3011 € |
| 2023 | 47 300 € | - | - | - | - | - | - | 19 079 € | 28 221 € | 0 € | 8134 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 087 € | 2000 € | 18 087 € | - | 8000 € | 10 087 € |
| 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 | 3960 € | 0 € | 10 089 € | 0 € | 14 049 € | 0 € | 0 € | 0 € | 0 € | 14 049 € | - | 6451 € | 0 € | 0 € | 7598 € | 14 049 € | 14 049 € |
| 2023 | 15 595 € | 0 € | 100 € | 0 € | 15 695 € | 0 € | 0 € | 0 € | 0 € | 15 695 € | - | 5508 € | 0 € | 0 € | 10 187 € | 15 695 € | 15 695 € |
| 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 | 9340 € | 108.5% | 2800 € | 6040 € | 1 |
| 2023 | 4480 € | - | 1010 € | 1970 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |