| 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 | 36 776 € | - | - | - | - | - | - | 0 € | 36 776 € | 34 559 € | 0 € | 0 € | 345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1872 € | 0 € | 1872 € | - | 0 € | 1872 € |
| 2023 | 38 327 € | - | - | - | - | - | - | 0 € | 38 327 € | 34 547 € | 0 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3620 € | 0 € | 3620 € | - | 0 € | 3620 € |
| 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 | 26 826 € | 0 € | 527 € | 34 624 € | 61 977 € | 0 € | 0 € | 0 € | 0 € | 61 977 € | - | 2072 € | 0 € | 0 € | 59 905 € | 61 977 € | 61 977 € |
| 2023 | 21 200 € | 0 € | 477 € | 37 624 € | 59 301 € | 0 € | 0 € | 0 € | 0 € | 59 301 € | - | 1268 € | 0 € | 0 € | 58 033 € | 59 301 € | 59 301 € |
| 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 | 8460 € | 18.2% | 2580 € | 5870 € | 30% |
| 2023 | 7160 € | 14.4% | 2090 € | 5050 € | 30% |
| 2022 | 6260 € | - | 1900 € | 4350 € | 3 |