| 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 | 21 511 € | - | - | - | - | - | - | 23 415 € | -1904 € | 0 € | 11 871 € | 6876 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6899 € | 0 € | -6899 € | - | 0 € | -6899 € |
| 2023 | 17 335 € | - | - | - | - | - | - | 13 692 € | 3643 € | 0 € | 10 390 € | 6942 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 195 € | 0 € | 195 € | - | 0 € | 195 € |
| 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 | 64 954 € | 0 € | 777 € | 993 € | 66 724 € | 0 € | 0 € | 10 231 € | 10 231 € | 76 955 € | - | 11 232 € | 31 806 € | 0 € | 33 917 € | 76 955 € | 76 955 € |
| 2023 | 69 969 € | 0 € | 893 € | 681 € | 71 543 € | 0 € | 0 € | 12 739 € | 12 739 € | 84 282 € | - | 11 660 € | 31 806 € | 0 € | 40 816 € | 84 282 € | 84 282 € |
| 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 | 3510 € | 0.8% | 1880 € | 3260 € | 20% |
| 2023 | 3540 € | 261.2% | 3240 € | 2400 € | 20% |
| 2022 | 980 € | - | 1230 € | 2060 € | 2 |