| 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 | 40 058 € | - | - | - | - | - | - | 13 509 € | 26 549 € | 23 580 € | 985 € | 0 € | 1073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 911 € | 32 € | 879 € | - | 0 € | 879 € |
| 2023 | 31 551 € | - | - | - | - | - | - | 21 998 € | 9553 € | 0 € | 0 € | 0 € | 8786 € | 0 € | 0 € | 0 € | - | 139 € | - | - | 628 € | 0 € | 628 € | - | 0 € | 628 € |
| 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 | 3867 € | 0 € | 140 € | 0 € | 4007 € | 0 € | 0 € | 0 € | 0 € | 4007 € | - | 13 271 € | 0 € | 0 € | -9264 € | 4007 € | 4007 € |
| 2023 | 2924 € | 0 € | 929 € | 0 € | 3853 € | 0 € | 0 € | 0 € | 0 € | 3853 € | - | 13 995 € | 0 € | 0 € | -10 142 € | 3853 € | 3853 € |
| 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 | 12 160 € | 36.6% | 1830 € | 3050 € | 20% |
| 2023 | 8900 € | 10.3% | 1100 € | 2890 € | 20% |
| 2022 | 8070 € | - | 1190 € | 2670 € | 2 |