| 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 | 23 440 € | - | - | - | - | - | - | 15 470 € | 7970 € | 2283 € | 6460 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -906 € | 0 € | -906 € | - | 0 € | 7594 € |
| 2023 | 32 413 € | - | - | - | - | - | - | 24 215 € | 8198 € | 679 € | 5593 € | 0 € | 1181 € | 0 € | 0 € | 0 € | - | 249 € | - | - | 496 € | 0 € | 496 € | - | 0 € | 9996 € |
| 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 | 1205 € | 0 € | 0 € | 42 465 € | 43 670 € | 0 € | 0 € | 6149 € | 6149 € | 49 819 € | - | 2734 € | 10 956 € | 0 € | 36 129 € | 49 819 € | 49 819 € |
| 2023 | 1193 € | 0 € | 6840 € | 43 845 € | 51 878 € | 0 € | 0 € | 6538 € | 6538 € | 58 416 € | - | 18 925 € | 10 956 € | 0 € | 28 535 € | 58 416 € | 58 416 € |
| 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 | 10 640 € | 81.9% | 900 € | 8480 € | 30% |
| 2023 | 5850 € | 309.1% | 0 € | 4360 € | 30% |
| 2022 | 1430 € | - | 0 € | 1330 € | 3 |