| 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 | 49 637 € | - | - | - | - | - | - | 31 984 € | 17 653 € | 0 € | 8038 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9615 € | 0 € | 9615 € | - | 0 € | 9615 € |
| 2023 | 46 771 € | - | - | - | - | - | - | 31 141 € | 15 630 € | 0 € | 9703 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5927 € | 0 € | 5927 € | - | 0 € | 5927 € |
| 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 | 51 € | 0 € | 19 592 € | 0 € | 19 643 € | 0 € | 0 € | 0 € | 0 € | 19 643 € | - | 5949 € | 0 € | 0 € | 13 694 € | 19 643 € | 19 643 € |
| 2023 | 526 € | 0 € | 25 619 € | 0 € | 26 145 € | 0 € | 0 € | 242 € | 242 € | 26 387 € | - | 24 774 € | 0 € | 0 € | 1613 € | 26 387 € | 26 387 € |
| 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 | 12 620 € | 126.2% | 1500 € | 4030 € | 20% |
| 2023 | 5580 € | 67.4% | 320 € | 2360 € | 2+100% |
| 2022 | 17 130 € | - | 170 € | 1220 € | 1 |