| 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 | 40 373 € | - | - | - | - | - | - | 21 037 € | 19 336 € | 317 € | 6793 € | 1823 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 836 € | 0 € | 13 836 € | - | 0 € | 13 836 € |
| 2023 | 33 303 € | - | - | - | - | - | - | 35 665 € | -2362 € | 341 € | 7388 € | 16 250 € | 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5771 € | 0 € | 5771 € | - | 0 € | 5771 € |
| 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 | 15 357 € | 0 € | 11 414 € | 0 € | 26 771 € | 0 € | 0 € | 2228 € | 2228 € | 28 999 € | - | 12 314 € | 0 € | 0 € | 16 685 € | 28 999 € | 28 999 € |
| 2023 | 4509 € | 0 € | 5239 € | 0 € | 9748 € | 0 € | 0 € | 1602 € | 1602 € | 11 350 € | - | 8501 € | 0 € | 0 € | 2849 € | 11 350 € | 11 350 € |
| 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 | 6540 € | 34.3% | 1580 € | 4940 € | 3-25% |
| 2023 | 9960 € | 40.5% | 1480 € | 6670 € | 4+33% |
| 2022 | 7090 € | - | 290 € | 2560 € | 3 |