| 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 | 85 624 € | - | - | - | - | - | - | 50 098 € | 35 526 € | 37 495 € | 5442 € | 0 € | 460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7871 € | 0 € | -7871 € | - | 0 € | -7871 € |
| 2023 | 114 031 € | - | - | - | - | - | - | 68 247 € | 45 784 € | 37 556 € | 4931 € | 0 € | 1321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1976 € | 0 € | 1976 € | - | 0 € | 1976 € |
| 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 | 1094 € | 0 € | 1470 € | 3132 € | 5696 € | 0 € | 0 € | 641 € | 641 € | 6337 € | - | 9513 € | 150 € | 0 € | -3326 € | 6337 € | 6337 € |
| 2023 | 4343 € | 0 € | 1313 € | 2106 € | 7762 € | 0 € | 0 € | 376 € | 376 € | 8138 € | - | 4793 € | 0 € | 0 € | 3345 € | 8138 € | 8138 € |
| 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 | 15 760 € | 5.1% | 3690 € | 6520 € | 3+50% |
| 2023 | 14 990 € | 14.3% | 2120 € | 5880 € | 20% |
| 2022 | 13 120 € | - | 1360 € | 4390 € | 2 |