| 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 | 41 634 € | - | - | - | - | - | - | 23 135 € | 18 499 € | 8867 € | 9244 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 387 € | 0 € | 387 € | - | 0 € | 387 € |
| 2023 | 21 383 € | - | - | - | - | - | - | 15 958 € | 5425 € | 10 770 € | 13 094 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 439 € | 0 € | -18 439 € | - | 0 € | -18 439 € |
| 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 | 15 737 € | 0 € | 0 € | 0 € | 15 737 € | 0 € | 0 € | 14 215 € | 14 215 € | 29 952 € | - | 11 479 € | 0 € | 0 € | 18 473 € | 29 952 € | 29 952 € |
| 2023 | 4628 € | 0 € | 2160 € | 0 € | 6788 € | 0 € | 0 € | 15 286 € | 15 286 € | 22 074 € | - | 3988 € | 0 € | 0 € | 18 086 € | 22 074 € | 22 074 € |
| 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 | 9390 € | 1.8% | 2140 € | 2840 € | 10% |
| 2023 | 9560 € | 26.5% | 590 € | 2500 € | 10% |
| 2022 | 7560 € | - | 320 € | 2120 € | 1 |