| 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 | 67 527 € | - | - | - | - | - | - | 14 034 € | 53 493 € | 30 357 € | 2688 € | 0 € | 5823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 625 € | 0 € | 14 625 € | - | 0 € | 14 625 € |
| 2023 | 26 927 € | - | - | - | - | - | - | 23 335 € | 3592 € | 28 968 € | 2572 € | 460 € | 3745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 233 € | 0 € | -31 233 € | - | 0 € | -31 233 € |
| 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 | 1525 € | 0 € | 3098 € | 219 € | 4842 € | 0 € | 0 € | 658 € | 658 € | 5500 € | - | 19 767 € | 0 € | 0 € | -14 267 € | 5500 € | 5500 € |
| 2023 | 2216 € | 0 € | 4548 € | 6769 € | 13 533 € | 0 € | 0 € | 1177 € | 1177 € | 14 710 € | - | 43 602 € | 0 € | 0 € | -28 892 € | 14 710 € | 14 710 € |
| 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 | 16 920 € | 18.1% | 4410 € | 7120 € | 30% |
| 2023 | 14 330 € | 2.3% | 3690 € | 6210 € | 3+50% |
| 2022 | 14 670 € | - | 3010 € | 5460 € | 2 |