| 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 | 43 901 € | - | - | - | - | - | - | 3617 € | 40 284 € | 27 269 € | 7741 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5272 € | 0 € | 5272 € | - | 0 € | 5272 € |
| 2023 | 39 719 € | - | - | - | - | - | - | 3087 € | 36 632 € | 28 823 € | 5762 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2046 € | 0 € | 2046 € | - | 0 € | 2046 € |
| 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 | 1521 € | 0 € | 496 € | 71 € | 2088 € | 0 € | 0 € | 28 020 € | 28 020 € | 30 108 € | - | 32 538 € | 0 € | 0 € | -2430 € | 30 108 € | 30 108 € |
| 2023 | 2384 € | 0 € | 1481 € | 161 € | 4026 € | 0 € | 0 € | 31 621 € | 31 621 € | 35 647 € | - | 43 349 € | 0 € | 0 € | -7702 € | 35 647 € | 35 647 € |
| 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 | 5060 € | 65.4% | 1140 € | 2280 € | 3+50% |
| 2023 | 3060 € | 11.3% | 770 € | 1700 € | 20% |
| 2022 | 3450 € | - | 660 € | 1840 € | 2 |