| 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 | 85 157 € | - | - | - | - | - | - | 38 972 € | 46 185 € | 51 188 € | 3775 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8778 € | 0 € | -8778 € | - | 0 € | -8778 € |
| 2023 | 85 981 € | - | - | - | - | - | - | 54 984 € | 30 997 € | 39 350 € | 3310 € | 24 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 724 € | 0 € | -11 724 € | - | 0 € | -11 724 € |
| 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 | 4264 € | 0 € | 145 € | 10 161 € | 14 570 € | 0 € | 0 € | 1322 € | 1322 € | 15 892 € | - | 1192 € | 0 € | 0 € | 14 700 € | 15 892 € | 15 892 € |
| 2023 | 10 215 € | 0 € | 1717 € | 19 405 € | 31 337 € | 0 € | 0 € | 1577 € | 1577 € | 32 914 € | - | 9271 € | 0 € | 165 € | 23 478 € | 32 914 € | 32 749 € |
| 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 | 30 160 € | 28.9% | 5370 € | 10 730 € | 30% |
| 2023 | 23 390 € | 12.0% | 4230 € | 5650 € | 3-25% |
| 2022 | 26 570 € | - | 2110 € | 6340 € | 4 |