| 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 | 44 537 € | - | - | - | - | - | - | 43 202 € | 1335 € | 0 € | 179 € | 0 € | 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 712 € | 0 € | 712 € | - | 0 € | 712 € |
| 2023 | 28 765 € | - | - | - | - | - | - | 27 886 € | 879 € | 0 € | 299 € | 0 € | 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 236 € | 0 € | 236 € | - | 0 € | 236 € |
| 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 | 13 018 € | 0 € | 0 € | 0 € | 13 018 € | 0 € | 0 € | 25 200 € | 25 200 € | 38 218 € | - | 1446 € | 21 308 € | 0 € | 15 464 € | 38 218 € | 38 218 € |
| 2023 | 8452 € | 0 € | 2500 € | 0 € | 10 952 € | 0 € | 0 € | 27 100 € | 27 100 € | 38 052 € | - | 1992 € | 21 308 € | 0 € | 14 752 € | 38 052 € | 38 052 € |
| 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 | 13 240 € | 48.4% | 2870 € | 10 360 € | 4+33% |
| 2023 | 8920 € | 72.2% | 1640 € | 7270 € | 3+50% |
| 2022 | 5180 € | - | 660 € | 4490 € | 2 |