| 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 | 40 055 € | - | - | - | - | - | - | 0 € | 40 055 € | 39 931 € | 0 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 € | 0 € | 28 € | - | 0 € | 28 € |
| 2023 | 30 874 € | - | - | - | - | - | - | 3955 € | 26 919 € | 23 414 € | 196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3309 € | 0 € | 3309 € | - | 0 € | 3309 € |
| 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 | 8013 € | 0 € | 877 € | 12 009 € | 20 899 € | 0 € | 0 € | 0 € | 0 € | 20 899 € | - | 4698 € | 0 € | 0 € | 16 201 € | 20 899 € | 20 899 € |
| 2023 | 9101 € | 0 € | 1573 € | 14 588 € | 25 262 € | 0 € | 0 € | 0 € | 0 € | 25 262 € | - | 9089 € | 0 € | 0 € | 16 173 € | 25 262 € | 25 262 € |
| 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 | 9670 € | 21.6% | 2290 € | 7370 € | 3-25% |
| 2023 | 7950 € | 23.1% | 1320 € | 6620 € | 40% |
| 2022 | 6460 € | - | 1400 € | 5040 € | 4 |