| 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 | 50 088 € | - | - | - | - | - | - | 49 517 € | 571 € | 962 € | 3395 € | 558 € | 0 € | 0 € | 0 € | 0 € | - | 30 € | - | - | -3258 € | 0 € | -3258 € | - | 0 € | -3258 € |
| 2023 | 56 198 € | - | - | - | - | - | - | 46 767 € | 9431 € | 0 € | 8402 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 994 € | 0 € | 994 € | - | 0 € | 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 | 1027 € | 0 € | 8766 € | 18 040 € | 27 833 € | 0 € | 0 € | 8048 € | 8048 € | 35 881 € | - | 1082 € | 27 371 € | 0 € | 7428 € | 35 881 € | 35 881 € |
| 2023 | 118 € | 0 € | 1415 € | 7720 € | 9253 € | 0 € | 0 € | 17 495 € | 17 495 € | 26 748 € | - | 0 € | 16 062 € | 0 € | 10 686 € | 26 748 € | 26 748 € |
| 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 | 8740 € | 49.1% | 1670 € | 3950 € | 4+33% |
| 2023 | 5860 € | 2.7% | 1410 € | 2520 € | 3+50% |
| 2022 | 6020 € | - | 570 € | 4100 € | 2 |