| 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 | 36 146 € | - | - | - | - | - | - | 19 852 € | 16 294 € | 0 € | 11 875 € | 0 € | 2524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1895 € | 0 € | 1895 € | - | 0 € | 1895 € |
| 2023 | 44 844 € | - | - | - | - | - | - | 21 549 € | 23 295 € | 0 € | 8940 € | 0 € | 9205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5150 € | 0 € | 5150 € | - | 0 € | 5150 € |
| 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 | 1264 € | 0 € | 21 512 € | 0 € | 22 776 € | 0 € | 0 € | 20 727 € | 20 727 € | 43 503 € | - | 1056 € | 0 € | 0 € | 42 447 € | 43 503 € | 43 503 € |
| 2023 | 1363 € | 0 € | 2620 € | 11 993 € | 15 976 € | 0 € | 0 € | 24 919 € | 24 919 € | 40 895 € | - | 343 € | 0 € | 0 € | 40 552 € | 40 895 € | 40 895 € |
| 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 | 6700 € | 14.7% | 2000 € | 3160 € | 10% |
| 2023 | 5840 € | 41.7% | 1520 € | 2470 € | 10% |
| 2022 | 4120 € | - | 1260 € | 2060 € | 1 |