| 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 | 48 694 € | - | - | - | - | - | - | 11 301 € | 37 393 € | 9728 € | 21 801 € | 45 € | 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5206 € | 167 € | 5039 € | - | 0 € | 5039 € |
| 2023 | 36 457 € | - | - | - | - | - | - | 14 639 € | 21 818 € | 11 098 € | 23 812 € | 2388 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 770 € | 0 € | -10 770 € | - | 0 € | -10 770 € |
| 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 | 260 € | 0 € | 531 € | 1383 € | 2174 € | 0 € | 0 € | 0 € | 0 € | 2174 € | - | 16 229 € | 3640 € | 0 € | -17 695 € | 2174 € | 2174 € |
| 2023 | 3508 € | 0 € | 1640 € | 1454 € | 6602 € | 0 € | 0 € | 0 € | 0 € | 6602 € | - | 25 696 € | 3640 € | 0 € | -22 734 € | 6602 € | 6602 € |
| 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 | 8180 € | 0.1% | 2660 € | 5350 € | 20% |
| 2023 | 8190 € | 94.1% | 1850 € | 6320 € | 20% |
| 2022 | 4220 € | - | 590 € | 3620 € | 2 |