| 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 | 48 847 € | - | - | - | - | - | - | 38 878 € | 9969 € | 5384 € | 9828 € | 4 € | 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5485 € | 0 € | -5485 € | - | 0 € | -5485 € |
| 2023 | 48 725 € | - | - | - | - | - | - | 38 035 € | 10 690 € | 4913 € | 8006 € | 52 € | 387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2564 € | 0 € | -2564 € | - | 0 € | -2564 € |
| 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 | 2012 € | 0 € | 914 € | 27 237 € | 30 163 € | 0 € | 533 € | 1150 € | 1683 € | 31 846 € | - | 31 809 € | 0 € | 0 € | 37 € | 31 846 € | 31 846 € |
| 2023 | 2351 € | 0 € | 1626 € | 27 060 € | 31 037 € | 0 € | 604 € | 800 € | 1404 € | 32 441 € | - | 26 768 € | 151 € | 0 € | 5522 € | 32 441 € | 32 441 € |
| 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 | 7290 € | 20.0% | -50 € | 2730 € | 10% |
| 2023 | 9110 € | 20.5% | 210 € | 2830 € | 10% |
| 2022 | 7560 € | - | 110 € | 2160 € | 1 |