| 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 | 95 103 € | - | - | - | - | - | - | 39 225 € | 55 878 € | 46 837 € | 2341 € | 0 € | 1221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5479 € | 0 € | 5479 € | - | 0 € | 5479 € |
| 2023 | 45 826 € | 0 € | 0 € | 475 € | 10 291 € | 4424 € | 3071 € | - | - | - | - | - | 27 801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 714 € | 0 € | 714 € | - | 0 € | 714 € |
| 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 | 7886 € | 0 € | 15 968 € | 329 € | 24 183 € | 0 € | 0 € | 25 766 € | 25 766 € | 49 949 € | - | 6326 € | 434 € | 54 € | 43 135 € | 49 949 € | 49 895 € |
| 2023 | 15 720 € | 0 € | 4685 € | 0 € | 20 405 € | 0 € | 0 € | 19 328 € | 19 328 € | 39 733 € | - | 2007 € | 0 € | 70 € | 37 656 € | 39 733 € | 39 663 € |
| 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 | 13 930 € | 556.7% | 5510 € | 10 000 € | 4+100% |
| 2023 | -3050 € | 30600.0% | 320 € | 350 € | 2+100% |
| 2022 | 10 € | - | 40 € | 80 € | 1 |