| 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 | 35 070 € | - | - | - | - | - | - | 24 885 € | 10 185 € | 0 € | 9674 € | 0 € | 0 € | 0 € | 0 € | 10 € | - | 0 € | - | - | 521 € | 500 € | 21 € | - | 0 € | 21 € |
| 2023 | 33 000 € | - | - | - | - | - | - | 27 052 € | 5948 € | 0 € | 9749 € | 0 € | 0 € | 0 € | 0 € | 19 € | - | 0 € | - | - | -3782 € | 0 € | -3782 € | - | 0 € | -3782 € |
| 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 | 4431 € | 0 € | 1725 € | 152 € | 6308 € | 0 € | 3844 € | 1720 € | 5564 € | 11 872 € | - | 4300 € | 0 € | 0 € | 7572 € | 11 872 € | 11 872 € |
| 2023 | 166 € | 0 € | 3222 € | 0 € | 3388 € | 0 € | 4665 € | 4718 € | 9383 € | 12 771 € | - | 3220 € | 0 € | 0 € | 9551 € | 12 771 € | 12 771 € |
| 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 | 10 390 € | 1.8% | 1510 € | 2470 € | 10% |
| 2023 | 10 210 € | 19.2% | 1530 € | 2500 € | 10% |
| 2022 | 12 630 € | - | 1250 € | 2050 € | 1 |