| 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 | 33 265 € | - | - | - | - | - | - | 40 843 € | -7578 € | 642 € | 1063 € | 9861 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 578 € | 0 € | 578 € | - | 0 € | 578 € |
| 2023 | 25 685 € | - | - | - | - | - | - | 23 476 € | 2209 € | 0 € | 2068 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 141 € | 0 € | 141 € | - | 0 € | 141 € |
| 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 | 3168 € | 0 € | 44 239 € | 283 € | 47 690 € | 0 € | 0 € | 760 € | 760 € | 48 450 € | - | 32 015 € | 0 € | 0 € | 16 435 € | 48 450 € | 48 450 € |
| 2023 | 10 184 € | 0 € | 42 052 € | 0 € | 52 236 € | 0 € | 0 € | 1157 € | 1157 € | 53 393 € | - | 37 536 € | 0 € | 0 € | 15 857 € | 53 393 € | 53 393 € |
| 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 | 7130 € | 39.6% | 2320 € | 920 € | 10% |
| 2023 | 11 800 € | 7.6% | 2870 € | 1340 € | 10% |
| 2022 | 12 770 € | - | 2890 € | 2250 € | 1 |