| 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 | 56 408 € | - | - | - | - | - | - | 58 199 € | -1791 € | 0 € | 1104 € | 173 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2724 € | 0 € | -2724 € | - | 0 € | -2724 € |
| 2023 | 65 687 € | - | - | - | - | - | - | 66 313 € | -626 € | 0 € | 1101 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1738 € | 0 € | -1738 € | - | 0 € | -1738 € |
| 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 | 758 € | 0 € | 1149 € | 16 097 € | 18 004 € | 0 € | 0 € | 414 € | 414 € | 18 418 € | - | 10 910 € | 800 € | 0 € | 6708 € | 18 418 € | 18 418 € |
| 2023 | 2677 € | 0 € | 2214 € | 16 097 € | 20 988 € | 0 € | 0 € | 693 € | 693 € | 21 681 € | - | 11 449 € | 800 € | 0 € | 9432 € | 21 681 € | 21 681 € |
| 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 € | 2.8% | 1620 € | 2690 € | 10% |
| 2023 | 6360 € | 2.3% | 1510 € | 2490 € | 10% |
| 2022 | 6510 € | - | 1150 € | 2540 € | 1 |