| 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 | 64 168 € | 0 € | 0 € | 0 € | 48 097 € | 10 232 € | 3592 € | - | - | - | - | - | 6018 € | 0 € | 0 € | 0 € | - | 592 € | - | - | -4363 € | 0 € | -4363 € | - | 0 € | -4363 € |
| 2023 | 46 969 € | 0 € | 0 € | 0 € | 36 973 € | 9399 € | 2426 € | - | - | - | - | - | 3647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5476 € | 0 € | -5476 € | - | 0 € | -5476 € |
| 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 | 10 322 € | 0 € | 12 681 € | 0 € | 23 003 € | 0 € | 0 € | 15 694 € | 15 694 € | 38 697 € | - | 580 € | 0 € | 0 € | 38 117 € | 38 697 € | 38 697 € |
| 2023 | 5231 € | 0 € | 18 565 € | 0 € | 23 796 € | 0 € | 0 € | 19 286 € | 19 286 € | 43 082 € | - | 603 € | 0 € | 0 € | 42 479 € | 43 082 € | 43 082 € |
| 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 | 11 180 € | 80.3% | 3190 € | 2500 € | 10% |
| 2023 | 6200 € | 39.5% | 1750 € | 2160 € | 10% |
| 2022 | 10 250 € | - | 190 € | 1900 € | 1 |