| 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 | 37 807 € | - | - | - | - | - | - | 9212 € | 28 595 € | 16 197 € | 934 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 464 € | 0 € | 11 464 € | - | 0 € | 11 464 € |
| 2023 | 32 556 € | - | - | - | - | - | - | 10 102 € | 22 454 € | 19 111 € | 701 € | 32 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2672 € | 0 € | 2672 € | - | 0 € | 2672 € |
| 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 | 19 448 € | 0 € | 579 € | 13 452 € | 33 479 € | 0 € | 0 € | 0 € | 0 € | 33 479 € | - | 1096 € | 0 € | 0 € | 32 383 € | 33 479 € | 33 479 € |
| 2023 | 9071 € | 0 € | 611 € | 12 910 € | 22 592 € | 0 € | 0 € | 0 € | 0 € | 22 592 € | - | 1673 € | 0 € | 0 € | 20 919 € | 22 592 € | 22 592 € |
| 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 | 6640 € | 0.4% | 1980 € | 4560 € | 50% |
| 2023 | 6670 € | 16.4% | 1620 € | 5030 € | 50% |
| 2022 | 5730 € | - | 1510 € | 4210 € | 5 |