| 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 | 71 428 € | - | - | - | - | - | - | 81 588 € | -10 160 € | 0 € | 4059 € | 0 € | 10 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 335 € | 0 € | -24 335 € | - | 0 € | -24 335 € |
| 2023 | 77 622 € | - | - | - | - | - | - | 76 551 € | 1071 € | 0 € | 4559 € | 10 576 € | 4394 € | 0 € | 0 € | 0 € | - | 722 € | - | - | 1972 € | 0 € | 1972 € | - | 0 € | 1972 € |
| 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 | 10 740 € | 0 € | 4731 € | 48 723 € | 64 194 € | 0 € | 0 € | 79 766 € | 79 766 € | 143 960 € | - | 43 577 € | 66 301 € | 0 € | 34 082 € | 143 960 € | 143 960 € |
| 2023 | 530 € | 0 € | 708 € | 47 721 € | 48 959 € | 0 € | 0 € | 42 497 € | 42 497 € | 91 456 € | - | 23 640 € | 9398 € | 0 € | 58 418 € | 91 456 € | 91 456 € |
| 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 | 5180 € | 33.2% | 1160 € | 3240 € | 1-50% |
| 2023 | 7750 € | 1.1% | 1420 € | 3560 € | 20% |
| 2022 | 7840 € | - | 1700 € | 3680 € | 2 |