| 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 | 55 845 € | - | - | - | - | - | - | 36 573 € | 19 272 € | 29 € | 15 126 € | 165 € | 6340 € | 0 € | 0 € | 0 € | - | 72 € | - | - | -2130 € | 0 € | -2130 € | - | 0 € | -2130 € |
| 2023 | 74 466 € | - | - | - | - | - | - | 56 389 € | 18 077 € | 0 € | 19 464 € | 11 800 € | 406 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 10 001 € | 0 € | 10 001 € | - | 0 € | 10 001 € |
| 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 | 1324 € | 0 € | 4853 € | 0 € | 6177 € | 0 € | 0 € | 17 511 € | 17 511 € | 23 688 € | - | 10 187 € | 50 744 € | 0 € | -37 243 € | 23 688 € | 23 688 € |
| 2023 | 1341 € | 0 € | 4796 € | 0 € | 6137 € | 0 € | 0 € | 23 580 € | 23 580 € | 29 717 € | - | 14 086 € | 50 744 € | 0 € | -35 113 € | 29 717 € | 29 717 € |
| 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 | 8480 € | 19.6% | 1570 € | 2910 € | 20% |
| 2023 | 10 550 € | 83.5% | 2090 € | 3910 € | 2-33% |
| 2022 | 5750 € | - | 2050 € | 3790 € | 3 |