| 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 | 46 752 € | -2501 € | 0 € | 123 € | 13 730 € | 20 884 € | 1289 € | - | - | - | - | - | 8171 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 262 € | 0 € | 262 € | - | 0 € | 262 € |
| 2023 | 54 007 € | 9602 € | 0 € | 498 € | 26 911 € | 20 857 € | 1250 € | - | - | - | - | - | 13 124 € | 0 € | 0 € | 0 € | - | 102 € | - | - | 1863 € | 25 € | 1838 € | - | 0 € | 1838 € |
| 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 | 2307 € | 0 € | 816 € | 34 426 € | 37 549 € | 0 € | 0 € | 11 595 € | 11 595 € | 49 144 € | - | 597 € | 117 729 € | 0 € | -69 182 € | 49 144 € | 49 144 € |
| 2023 | 1170 € | 0 € | 2235 € | 36 927 € | 40 332 € | 0 € | 0 € | 12 885 € | 12 885 € | 53 217 € | - | 4693 € | 117 968 € | 0 € | -69 444 € | 53 217 € | 53 217 € |
| 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 | 14 580 € | 82.5% | 1940 € | 6210 € | 20% |
| 2023 | 7990 € | 55.1% | 1210 € | 5660 € | 20% |
| 2022 | 5150 € | - | 440 € | 4560 € | 2 |