| 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 | 49 672 € | - | - | - | - | - | - | 38 063 € | 11 609 € | 0 € | 10 401 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1208 € | 0 € | 1208 € | - | 0 € | 1208 € |
| 2023 | 38 415 € | - | - | - | - | - | - | 26 316 € | 12 099 € | 0 € | 4141 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7958 € | 0 € | 7958 € | - | 0 € | 7958 € |
| 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 | 7747 € | 0 € | 0 € | 0 € | 7747 € | 0 € | 0 € | 28 795 € | 28 795 € | 36 542 € | - | 17 901 € | 0 € | 0 € | 18 641 € | 36 542 € | 36 542 € |
| 2023 | 17 584 € | 0 € | 0 € | 0 € | 17 584 € | 0 € | 0 € | 24 811 € | 24 811 € | 42 395 € | - | 24 962 € | 0 € | 0 € | 17 433 € | 42 395 € | 42 395 € |
| 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 | 5540 € | 9.9% | 1450 € | 4090 € | 10% |
| 2023 | 5040 € | 8.2% | 950 € | 4090 € | 10% |
| 2022 | 5490 € | - | 940 € | 3800 € | 1 |