| 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 | 48 546 € | - | - | - | - | - | - | 32 563 € | 15 983 € | 7780 € | 5316 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 2837 € | 213 € | 2624 € | - | 0 € | 2624 € |
| 2023 | 35 252 € | - | - | - | - | - | - | 26 762 € | 8490 € | 5874 € | 2210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 87 € | - | - | 319 € | 0 € | 319 € | - | 0 € | 319 € |
| 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 | 29 € | 0 € | 8280 € | 0 € | 8309 € | 0 € | 0 € | 10 514 € | 10 514 € | 18 823 € | - | 3680 € | 0 € | 0 € | 15 143 € | 18 823 € | 18 823 € |
| 2023 | 271 € | 0 € | 5711 € | 0 € | 5982 € | 0 € | 0 € | 9751 € | 9751 € | 15 733 € | - | 2364 € | 0 € | 0 € | 13 369 € | 15 733 € | 15 733 € |
| 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 | 6410 € | 53.7% | 2630 € | 3560 € | 20% |
| 2023 | 4170 € | 127.9% | 2450 € | 1700 € | 2-33% |
| 2022 | 1830 € | - | 710 € | 1110 € | 3 |