| 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 | 36 697 € | - | - | - | - | - | - | 33 454 € | 3243 € | 0 € | 1422 € | 1700 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3515 € | 0 € | 3515 € | - | 0 € | 3515 € |
| 2023 | 36 846 € | - | - | - | - | - | - | 33 303 € | 3543 € | 0 € | 1402 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2009 € | 0 € | 2009 € | - | 0 € | 2009 € |
| 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 | 11 634 € | 0 € | 24 083 € | 0 € | 35 717 € | 0 € | 0 € | 16 063 € | 16 063 € | 51 780 € | - | 3177 € | 46 202 € | 0 € | 2401 € | 51 780 € | 51 780 € |
| 2023 | 8704 € | 0 € | 25 457 € | 0 € | 34 161 € | 0 € | 0 € | 16 063 € | 16 063 € | 50 224 € | - | 5137 € | 46 202 € | 0 € | -1115 € | 50 224 € | 50 224 € |
| 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 | 19 500 € | 5.8% | 5150 € | 8400 € | 20% |
| 2023 | 20 690 € | 2.4% | 5730 € | 9310 € | 20% |
| 2022 | 21 200 € | - | 4850 € | 7950 € | 2 |