| 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 | 33 896 € | - | - | - | - | - | - | 19 377 € | 14 519 € | 17 328 € | 3938 € | 8248 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1466 € | 0 € | 1466 € | - | 0 € | 1466 € |
| 2023 | 24 266 € | - | - | - | - | - | - | 4673 € | 19 593 € | 18 913 € | 3071 € | 4679 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2288 € | 0 € | 2288 € | - | 0 € | 2288 € |
| 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 | -2 € | 0 € | 1964 € | 13 178 € | 15 140 € | 0 € | 0 € | 689 € | 689 € | 15 829 € | - | 0 € | 81 896 € | 0 € | -66 067 € | 15 829 € | 15 829 € |
| 2023 | 107 € | 0 € | 1757 € | 12 608 € | 14 472 € | 0 € | 0 € | 879 € | 879 € | 15 351 € | - | 0 € | 82 884 € | 0 € | -67 533 € | 15 351 € | 15 351 € |
| 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 | 10 030 € | 2.7% | 500 € | 4420 € | 20% |
| 2023 | 9770 € | 53.4% | 220 € | 5310 € | 20% |
| 2022 | 6370 € | - | 10 € | 3390 € | 2 |