| 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 | 84 946 € | - | - | - | - | - | - | 75 116 € | 9830 € | 4161 € | 406 € | 2300 € | 334 € | 0 € | 0 € | 0 € | - | 120 € | - | - | 7109 € | 30 € | 7079 € | - | 0 € | 7079 € |
| 2023 | 81 339 € | - | - | - | - | - | - | 69 911 € | 11 428 € | 4424 € | 524 € | 0 € | 407 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 6033 € | 10 € | 6023 € | - | 0 € | 6023 € |
| 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 | 14 663 € | 0 € | 11 828 € | 1410 € | 27 901 € | 0 € | 0 € | 21 143 € | 21 143 € | 49 044 € | - | 2716 € | 30 000 € | 0 € | 16 328 € | 49 044 € | 49 044 € |
| 2023 | 6949 € | 0 € | 13 318 € | 1544 € | 21 811 € | 0 € | 0 € | 554 € | 554 € | 22 365 € | - | 7093 € | 0 € | 0 € | 15 272 € | 22 365 € | 22 365 € |
| 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 | 1120 € | 84.4% | 2520 € | 4720 € | 30% |
| 2023 | 7180 € | 120.9% | 2480 € | 4630 € | 30% |
| 2022 | 3250 € | - | 1710 € | 3200 € | 3 |