| 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 | 38 138 € | - | - | - | - | - | - | 11 940 € | 26 198 € | 0 € | 3308 € | 0 € | 14 956 € | 0 € | 0 € | 0 € | - | 5352 € | - | - | 2582 € | 0 € | 2582 € | - | 0 € | 2582 € |
| 2023 | 28 528 € | - | - | - | - | - | - | 14 584 € | 13 944 € | 0 € | 3619 € | 0 € | 5606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4719 € | 0 € | 4719 € | - | 0 € | 4719 € |
| 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 | 701 € | 0 € | 704 € | 0 € | 1405 € | 33 523 € | 0 € | 0 € | 33 523 € | 34 928 € | - | 6387 € | 18 440 € | 0 € | 10 101 € | 34 928 € | 34 928 € |
| 2023 | 701 € | 0 € | 1108 € | 0 € | 1809 € | 30 203 € | 0 € | 0 € | 30 203 € | 32 012 € | - | 3966 € | 20 527 € | 0 € | 7519 € | 32 012 € | 32 012 € |
| 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 | 6090 € | 67.8% | 1780 € | 4290 € | 3+50% |
| 2023 | 3630 € | - | 1370 € | 2250 € | 2 |