| 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 | 65 876 € | - | - | - | - | - | - | 63 221 € | 2655 € | 0 € | 938 € | 0 € | 2074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -357 € | 224 € | -581 € | - | 0 € | -581 € |
| 2023 | 44 956 € | - | - | - | - | - | - | 48 148 € | -3192 € | 0 € | 1786 € | 0 € | 637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5615 € | 0 € | -5615 € | - | 0 € | -5615 € |
| 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 | 0 € | 0 € | 10 075 € | 23 504 € | 33 579 € | 0 € | 0 € | 19 279 € | 19 279 € | 52 858 € | - | 94 722 € | 0 € | 0 € | -41 864 € | 52 858 € | 52 858 € |
| 2023 | 0 € | 0 € | 16 589 € | 21 897 € | 38 486 € | 0 € | 0 € | 2057 € | 2057 € | 40 543 € | - | 81 826 € | 0 € | 0 € | -41 283 € | 40 543 € | 40 543 € |
| 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 | 7350 € | 103.0% | 0 € | 2150 € | 1-50% |
| 2023 | 3620 € | 59.6% | 230 € | 1630 € | 20% |
| 2022 | 8970 € | - | 490 € | 4090 € | 2 |