| 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 | 24 376 € | - | - | - | - | - | - | 11 461 € | 12 915 € | 60 € | 10 669 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2152 € | 0 € | 2152 € | - | 0 € | 2152 € |
| 2023 | 29 102 € | - | - | - | - | - | - | 16 675 € | 12 427 € | 173 € | 9561 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2589 € | 0 € | 2589 € | - | 0 € | 2589 € |
| 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 | 15 934 € | 0 € | 14 193 € | 400 € | 30 527 € | 35 160 € | 0 € | 0 € | 35 160 € | 65 687 € | - | 38 064 € | 0 € | 0 € | 27 623 € | 65 687 € | 65 687 € |
| 2023 | 14 779 € | 0 € | 12 847 € | 0 € | 27 626 € | 35 160 € | 0 € | 0 € | 35 160 € | 62 786 € | - | 37 315 € | 0 € | 0 € | 25 471 € | 62 786 € | 62 786 € |
| 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 | 6820 € | 20.7% | 1870 € | 2840 € | 20% |
| 2023 | 5650 € | 13.0% | 1400 € | 2500 € | 20% |
| 2022 | 5000 € | - | 1220 € | 1990 € | 2 |