| 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 | 48 384 € | - | - | - | - | - | - | 28 969 € | 19 415 € | 0 € | 2256 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 159 € | 689 € | 16 470 € | - | 0 € | 16 470 € |
| 2023 | 15 785 € | - | - | - | - | - | - | 10 728 € | 5057 € | 0 € | 1382 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3675 € | 0 € | 3675 € | - | 0 € | 3675 € |
| 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 | 17 262 € | 0 € | 673 € | 0 € | 17 935 € | 0 € | 0 € | 1439 € | 1439 € | 19 374 € | - | 1984 € | 0 € | 0 € | 17 390 € | 19 374 € | 19 374 € |
| 2023 | 4653 € | 0 € | 0 € | 0 € | 4653 € | 0 € | 0 € | 0 € | 0 € | 4653 € | - | 977 € | 0 € | 0 € | 3676 € | 4653 € | 4653 € |
| 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 | 9040 € | 153.2% | 3100 € | 5240 € | 10% |
| 2023 | 3570 € | - | 1240 € | 2330 € | 1 |