| 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 | 64 150 € | - | - | - | - | - | - | 54 024 € | 10 126 € | 0 € | 8601 € | 25 € | 1010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 540 € | 0 € | 540 € | - | 0 € | 540 € |
| 2023 | 104 340 € | - | - | - | - | - | - | 84 120 € | 20 220 € | 0 € | 14 801 € | 653 € | 0 € | 0 € | 0 € | 247 € | - | 0 € | - | - | 6319 € | 2 € | 6317 € | - | 0 € | 6317 € |
| 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 | 12 146 € | 0 € | 2218 € | 0 € | 14 364 € | 0 € | 0 € | 0 € | 0 € | 14 364 € | - | 2239 € | 0 € | 0 € | 12 125 € | 14 364 € | 14 364 € |
| 2023 | 6561 € | 0 € | 27 370 € | 0 € | 33 931 € | 0 € | 0 € | 306 € | 306 € | 34 237 € | - | 22 652 € | 0 € | 0 € | 11 585 € | 34 237 € | 34 237 € |
| 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 | 6070 € | 58.1% | 1910 € | 2240 € | 20% |
| 2023 | 14 500 € | 116.1% | 2860 € | 3270 € | 2+100% |
| 2022 | 6710 € | - | 2530 € | 0 € | 1 |