| 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 | 52 685 € | - | - | - | - | - | - | 45 658 € | 7027 € | 0 € | 0 € | 1886 € | 2088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6825 € | 0 € | 6825 € | - | 0 € | 6825 € |
| 2023 | 49 323 € | - | - | - | - | - | - | 43 090 € | 6233 € | 0 € | 0 € | 0 € | 3535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2698 € | 0 € | 2698 € | - | 0 € | 2698 € |
| 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 | 2389 € | 0 € | 9196 € | 2002 € | 13 587 € | 0 € | 0 € | 1007 € | 1007 € | 14 594 € | - | 1132 € | 0 € | 0 € | 13 462 € | 14 594 € | 14 594 € |
| 2023 | 247 € | 0 € | 7105 € | 1767 € | 9119 € | 0 € | 0 € | 1291 € | 1291 € | 10 410 € | - | 1273 € | 0 € | 0 € | 9137 € | 10 410 € | 10 410 € |
| 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 | 12 920 € | 22.4% | 1330 € | 5190 € | 40% |
| 2023 | 16 640 € | 10.5% | 2400 € | 5940 € | 4+33% |
| 2022 | 15 060 € | - | 2230 € | 4820 € | 3 |