| 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 | 38 128 € | - | - | - | - | - | - | 1715 € | 36 413 € | 465 € | 20 809 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 139 € | 0 € | 15 139 € | - | 0 € | 15 139 € |
| 2023 | 21 451 € | - | - | - | - | - | - | 449 € | 21 002 € | 442 € | 12 272 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8288 € | 0 € | 8288 € | - | 0 € | 8288 € |
| 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 | 34 018 € | 0 € | 916 € | 0 € | 34 934 € | 0 € | 0 € | 0 € | 0 € | 34 934 € | - | 6903 € | 0 € | 0 € | 28 031 € | 34 934 € | 34 934 € |
| 2023 | 17 427 € | 0 € | 1152 € | 0 € | 18 579 € | 0 € | 0 € | 0 € | 0 € | 18 579 € | - | 5687 € | 0 € | 0 € | 12 892 € | 18 579 € | 18 579 € |
| 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 | 7570 € | 44.5% | 2190 € | 5380 € | 2+100% |
| 2023 | 5240 € | 83.2% | 1990 € | 3240 € | 1-50% |
| 2022 | 2860 € | - | 1080 € | 1770 € | 2 |