| 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 | 57 369 € | - | - | - | - | - | - | 45 631 € | 11 738 € | 0 € | 2540 € | 0 € | 1915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7283 € | 170 € | 7113 € | - | 0 € | 7113 € |
| 2023 | 44 925 € | - | - | - | - | - | - | 45 842 € | -917 € | 0 € | 2405 € | 0 € | 944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4266 € | 0 € | -4266 € | - | 0 € | -4266 € |
| 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 | 8982 € | 0 € | 4192 € | 134 € | 13 308 € | 0 € | 0 € | 5486 € | 5486 € | 18 794 € | - | 7518 € | 0 € | 0 € | 11 276 € | 18 794 € | 18 794 € |
| 2023 | 4931 € | 0 € | 1451 € | 204 € | 6586 € | 0 € | 0 € | 1863 € | 1863 € | 8449 € | - | 4286 € | 0 € | 0 € | 4163 € | 8449 € | 8449 € |
| 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 | 8800 € | 30.0% | 1460 € | 2420 € | 10% |
| 2023 | 12 570 € | 53.2% | 1820 € | 2660 € | 1-50% |
| 2022 | 26 850 € | - | 3500 € | 6090 € | 2 |