| 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 | 83 517 € | - | - | - | - | - | - | 21 165 € | 62 352 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 136 € | - | - | 62 216 € | 34 € | 62 182 € | - | 0 € | 62 182 € |
| 2023 | 94 520 € | - | - | - | - | - | - | 3724 € | 90 796 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 796 € | 30 € | 90 766 € | - | 0 € | 90 766 € |
| 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 | 7493 € | 0 € | 7638 € | 0 € | 15 131 € | 0 € | 0 € | 7254 € | 7254 € | 22 385 € | - | 30 163 € | 0 € | 0 € | -7778 € | 22 385 € | 22 385 € |
| 2023 | 434 € | 0 € | 6365 € | 0 € | 6799 € | 0 € | 0 € | 11 342 € | 11 342 € | 18 141 € | - | 88 101 € | 0 € | 0 € | -69 960 € | 18 141 € | 18 141 € |
| 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 | 16 720 € | 66.2% | 440 € | 700 € | 20% |
| 2023 | 10 060 € | 91.6% | 150 € | 200 € | 20% |
| 2022 | 5250 € | - | 190 € | 170 € | 2 |