| 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 | 18 723 € | - | - | - | - | - | - | 4483 € | 14 240 € | 0 € | 12 488 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1680 € | 8428 € | -6748 € | - | 0 € | -6748 € |
| 2023 | 106 878 € | - | - | - | - | - | - | 85 € | 106 793 € | 0 € | 12 210 € | 3560 € | 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 886 € | 0 € | 97 886 € | - | 0 € | 97 886 € |
| 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 | 33 € | 0 € | 7117 € | 164 336 € | 171 486 € | 0 € | 0 € | 105 250 € | 105 250 € | 276 736 € | - | 2880 € | 0 € | 0 € | 273 856 € | 276 736 € | 276 736 € |
| 2023 | 13 252 € | 0 € | 35 574 € | 164 336 € | 213 162 € | 0 € | 0 € | 105 310 € | 105 310 € | 318 472 € | - | 3172 € | 0 € | 0 € | 315 300 € | 318 472 € | 318 472 € |
| 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 | 12 610 € | 220.9% | 800 € | 3080 € | 20% |
| 2023 | 3930 € | 45.0% | 660 € | 3180 € | 20% |
| 2022 | 2710 € | - | 150 € | 2520 € | 2 |