| 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 | 48 368 € | - | - | - | - | - | - | 10 408 € | 37 960 € | 31 067 € | 1550 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5300 € | 0 € | 5300 € | - | 0 € | 5300 € |
| 2023 | 37 226 € | - | - | - | - | - | - | 9960 € | 27 266 € | 26 185 € | 1000 € | 0 € | 28 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 55 € | 0 € | 55 € | - | 0 € | 55 € |
| 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 | 12 € | 0 € | 6656 € | 3914 € | 10 582 € | 0 € | 0 € | 0 € | 0 € | 10 582 € | - | 3728 € | 0 € | 0 € | 6854 € | 10 582 € | 10 582 € |
| 2023 | 1 € | 0 € | 827 € | 2508 € | 3336 € | 0 € | 0 € | 0 € | 0 € | 3336 € | - | 1782 € | 0 € | 0 € | 1554 € | 3336 € | 3336 € |
| 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 | 7230 € | 4.9% | 3700 € | 3520 € | 30% |
| 2023 | 6890 € | 37.6% | 3470 € | 3410 € | 3-25% |
| 2022 | 11 050 € | - | 4610 € | 6420 € | 4 |