| 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 | 80 600 € | 0 € | 0 € | 0 € | 17 100 € | 19 849 € | 6613 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 038 € | 0 € | 37 038 € | - | 0 € | 37 038 € |
| 2023 | 73 682 € | 0 € | 0 € | 0 € | 23 607 € | 10 545 € | 6807 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 723 € | 0 € | 32 723 € | - | 0 € | 32 723 € |
| 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 | 50 156 € | 0 € | 458 € | 0 € | 50 614 € | 0 € | 0 € | 12 581 € | 12 581 € | 63 195 € | - | 1469 € | 2462 € | 0 € | 59 264 € | 63 195 € | 63 195 € |
| 2023 | 29 663 € | 0 € | 1791 € | 0 € | 31 454 € | 0 € | 0 € | 14 167 € | 14 167 € | 45 621 € | - | 940 € | 7360 € | 0 € | 37 321 € | 45 621 € | 45 621 € |
| 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 | 2130 € | 47.3% | 1210 € | 2840 € | 10% |
| 2023 | 4040 € | 24.7% | 470 € | 2700 € | 10% |
| 2022 | 3240 € | - | 160 € | 1630 € | 1 |