| 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 | 45 562 € | - | - | - | - | - | - | 42 060 € | 3502 € | 0 € | 1936 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1544 € | 0 € | 1544 € | - | 0 € | 1544 € |
| 2023 | 39 412 € | - | - | - | - | - | - | 22 786 € | 16 626 € | 0 € | 1607 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 994 € | 0 € | 14 994 € | - | 0 € | 14 994 € |
| 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 | 6474 € | 0 € | 8061 € | 0 € | 14 535 € | 1500 € | 0 € | 0 € | 1500 € | 16 035 € | - | 2101 € | 0 € | 0 € | 13 934 € | 16 035 € | 16 035 € |
| 2023 | 4601 € | 0 € | 9827 € | 0 € | 14 428 € | 0 € | 0 € | 0 € | 0 € | 14 428 € | - | 2038 € | 0 € | 0 € | 12 390 € | 14 428 € | 14 428 € |
| 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 | 12 430 € | 96.1% | 3700 € | 8720 € | 3+50% |
| 2023 | 6340 € | 1.9% | 1340 € | 4990 € | 20% |
| 2022 | 6460 € | - | 620 € | 3770 € | 2 |