| 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 | 80 462 € | - | - | - | - | - | - | 72 832 € | 7630 € | 0 € | 6380 € | 0 € | 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 630 € | 0 € | 630 € | - | 0 € | 630 € |
| 2023 | 94 752 € | - | - | - | - | - | - | 83 801 € | 10 951 € | 0 € | 9360 € | 0 € | 1042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 549 € | 0 € | 549 € | - | 0 € | 549 € |
| 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 | 6057 € | 0 € | 980 € | 5351 € | 12 388 € | 0 € | 0 € | 0 € | 0 € | 12 388 € | - | 7188 € | 0 € | 4021 € | 1179 € | 12 388 € | 8367 € |
| 2023 | 3050 € | 0 € | 3671 € | 5166 € | 11 887 € | 0 € | 0 € | 0 € | 0 € | 11 887 € | - | 9086 € | 0 € | 1862 € | 939 € | 11 887 € | 10 025 € |
| 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 | 2640 € | 19.8% | 0 € | 100 € | 10% |
| 2023 | 3290 € | 48.4% | 0 € | 60 € | 10% |
| 2022 | 6380 € | - | 0 € | 2210 € | 1 |