| 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 | 31 165 € | - | - | - | - | - | - | 6850 € | 24 315 € | 0 € | 7777 € | 224 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 744 € | 0 € | 16 744 € | - | 0 € | 16 744 € |
| 2023 | 25 212 € | - | - | - | - | - | - | 10 009 € | 15 203 € | 0 € | 9054 € | 11 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5897 € | 0 € | 5897 € | - | 0 € | 5897 € |
| 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 | 20 311 € | 0 € | 3360 € | 10 455 € | 34 126 € | 0 € | 8955 € | 525 € | 9480 € | 43 606 € | - | 3358 € | 0 € | 0 € | 40 248 € | 43 606 € | 43 606 € |
| 2023 | 10 893 € | 0 € | 3971 € | 10 816 € | 25 680 € | 0 € | 0 € | 1071 € | 1071 € | 26 751 € | - | 3247 € | 0 € | 0 € | 23 504 € | 26 751 € | 26 751 € |
| 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 | 11 770 € | 54.3% | 1120 € | 2120 € | 10% |
| 2023 | 7630 € | 0.4% | 500 € | 2370 € | 10% |
| 2022 | 7660 € | - | 170 € | 2050 € | 1 |