| 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 | 61 982 € | - | - | - | - | - | - | 35 029 € | 26 953 € | 0 € | 1443 € | 3 € | 20 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4619 € | 2117 € | 2502 € | - | 0 € | 2502 € |
| 2023 | 60 570 € | - | - | - | - | - | - | 27 474 € | 33 096 € | 495 € | 4703 € | 0 € | 17 925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9973 € | 2250 € | 7723 € | - | 9000 € | -1277 € |
| 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 | 6255 € | 0 € | 6512 € | 0 € | 12 767 € | 0 € | 0 € | 1367 € | 1367 € | 14 134 € | - | 14 089 € | 0 € | 0 € | 45 € | 14 134 € | 14 134 € |
| 2023 | 868 € | 0 € | 9266 € | 0 € | 10 134 € | 0 € | 0 € | 0 € | 0 € | 10 134 € | - | 4591 € | 0 € | 0 € | 5543 € | 10 134 € | 10 134 € |
| 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 | 16 500 € | 19.0% | 2440 € | 5630 € | 10% |
| 2023 | 13 860 € | 26.1% | 1640 € | 2770 € | 10% |
| 2022 | 10 990 € | - | 640 € | 1350 € | 1 |