| 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 | 41 622 € | - | - | - | - | - | - | 11 925 € | 29 697 € | 3683 € | 3745 € | 0 € | 1316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 953 € | 4484 € | 16 469 € | - | 0 € | 16 469 € |
| 2023 | 29 095 € | - | - | - | - | - | - | 10 670 € | 18 425 € | 1430 € | 4329 € | 0 € | 609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 057 € | 0 € | 12 057 € | - | 0 € | 12 057 € |
| 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 | 29 768 € | 0 € | 14 640 € | 107 € | 44 515 € | 102 € | 0 € | 12 330 € | 12 432 € | 56 947 € | - | 1507 € | 0 € | 0 € | 55 440 € | 56 947 € | 56 947 € |
| 2023 | 4326 € | 0 € | 52 847 € | 0 € | 57 173 € | 102 € | 0 € | 2254 € | 2356 € | 59 529 € | - | 2620 € | 0 € | 0 € | 56 909 € | 59 529 € | 59 529 € |
| 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 | 9440 € | 1065.4% | 1730 € | 3860 € | 10% |
| 2023 | 810 € | 40.9% | 110 € | 1380 € | 10% |
| 2022 | 1370 € | - | 170 € | 2070 € | 1 |