| 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 | 83 635 € | - | - | - | - | - | - | 21 606 € | 62 029 € | 0 € | 35 742 € | 102 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 242 € | 0 € | 26 242 € | - | 0 € | 26 242 € |
| 2023 | 83 504 € | - | - | - | - | - | - | 48 432 € | 35 072 € | 0 € | 20 315 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 602 € | 0 € | 14 602 € | - | 0 € | 14 602 € |
| 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 | 10 719 € | 0 € | 7007 € | 0 € | 17 726 € | 0 € | 0 € | 681 € | 681 € | 18 407 € | - | 18 210 € | 0 € | 0 € | 197 € | 18 407 € | 18 407 € |
| 2023 | 3390 € | 0 € | 1041 € | 0 € | 4431 € | 0 € | 0 € | 1522 € | 1522 € | 5953 € | - | 31 998 € | 0 € | 0 € | -26 045 € | 5953 € | 5953 € |
| 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 | 8650 € | 42.4% | 4110 € | 7240 € | 3-40% |
| 2023 | 15 030 € | 1373.5% | 3640 € | 8700 € | 5+400% |
| 2022 | 1020 € | - | 370 € | 600 € | 1 |