| 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 | 45 110 € | - | - | - | - | - | - | 20 155 € | 24 955 € | 0 € | 5337 € | 5 € | 1251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 372 € | 68 € | 18 304 € | - | 0 € | 18 304 € |
| 2023 | 37 722 € | - | - | - | - | - | - | 20 426 € | 17 296 € | 0 € | 5603 € | 60 € | 1509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 244 € | 252 € | 9992 € | - | 0 € | 9992 € |
| 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 | 8706 € | 0 € | 45 314 € | 0 € | 54 020 € | 8328 € | 0 € | 702 € | 9030 € | 63 050 € | - | 5041 € | 0 € | 0 € | 58 009 € | 63 050 € | 63 050 € |
| 2023 | 13 229 € | 0 € | 22 676 € | 0 € | 35 905 € | 9203 € | 0 € | 936 € | 10 139 € | 46 044 € | - | 6339 € | 0 € | 0 € | 39 705 € | 46 044 € | 46 044 € |
| 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 | 1090 € | 72.3% | 410 € | 680 € | 10% |
| 2023 | 3940 € | 19.9% | 1490 € | 2440 € | 1-50% |
| 2022 | 4920 € | - | 1830 € | 3070 € | 2 |