| 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 | 37 776 € | - | - | - | - | - | - | 23 083 € | 14 693 € | 447 € | 24 945 € | 14 240 € | 749 € | 0 € | 0 € | 0 € | - | 1428 € | - | - | 1364 € | 0 € | 1364 € | - | 0 € | 1364 € |
| 2023 | 41 607 € | - | - | - | - | - | - | 29 662 € | 11 945 € | 433 € | 14 966 € | 14 719 € | 149 € | 0 € | 0 € | 0 € | - | 436 € | - | - | 10 680 € | 0 € | 10 680 € | - | 0 € | 10 680 € |
| 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 | 3882 € | 0 € | 1865 € | 41 € | 5788 € | 0 € | 0 € | 32 774 € | 32 774 € | 38 562 € | - | 11 824 € | 20 757 € | 1520 € | 4461 € | 38 562 € | 37 042 € |
| 2023 | 2583 € | 0 € | 1809 € | 29 € | 4421 € | 0 € | 0 € | 8054 € | 8054 € | 12 475 € | - | 7896 € | 0 € | 1482 € | 3097 € | 12 475 € | 10 993 € |
| 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 | 5300 € | 6.7% | 430 € | 2620 € | 10% |
| 2023 | 5680 € | 72.1% | 200 € | 2680 € | 10% |
| 2022 | 3300 € | - | 170 € | 1720 € | 1 |