| 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 | 34 390 € | - | - | - | - | - | - | 16 638 € | 17 752 € | 15 138 € | 2863 € | 45 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -205 € | 0 € | -205 € | - | 0 € | -205 € |
| 2023 | 37 525 € | - | - | - | - | - | - | 20 751 € | 16 774 € | 5043 € | 10 843 € | 350 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1169 € | 0 € | 1169 € | - | 0 € | 1169 € |
| 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 | 11 675 € | 0 € | 28 277 € | 0 € | 39 952 € | 0 € | 0 € | 12 161 € | 12 161 € | 52 113 € | - | 15 023 € | 0 € | 0 € | 37 090 € | 52 113 € | 52 113 € |
| 2023 | 39 280 € | 0 € | 583 € | 0 € | 39 863 € | 0 € | 0 € | 12 534 € | 12 534 € | 52 397 € | - | 15 102 € | 0 € | 0 € | 37 295 € | 52 397 € | 52 397 € |
| 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 | 340 € | 92.6% | 130 € | 210 € | - |
| 2023 | 4590 € | 178.2% | 1810 € | 2780 € | 10% |
| 2022 | 1650 € | - | 630 € | 1020 € | 1 |