| 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 | 92 726 € | - | - | - | - | - | - | 84 248 € | 8478 € | 85 € | 5259 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3108 € | 0 € | 3108 € | - | 0 € | 3108 € |
| 2023 | 42 089 € | - | - | - | - | - | - | 38 499 € | 3590 € | 86 € | 2716 € | 106 € | 381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 513 € | 0 € | 513 € | - | 0 € | 513 € |
| 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 | 6005 € | 0 € | 12 798 € | 15 263 € | 34 066 € | 0 € | 0 € | 1060 € | 1060 € | 35 126 € | - | 20 505 € | 0 € | 0 € | 14 621 € | 35 126 € | 35 126 € |
| 2023 | 4329 € | 0 € | 5942 € | 11 958 € | 22 229 € | 0 € | 0 € | 0 € | 0 € | 22 229 € | - | 10 716 € | 0 € | 0 € | 11 513 € | 22 229 € | 22 229 € |
| 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 | 11 040 € | 26.6% | 1640 € | 3060 € | 10% |
| 2023 | 8720 € | 68.3% | 1010 € | 1750 € | 10% |
| 2022 | 5180 € | - | 540 € | 1970 € | 1 |