| 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 | 58 433 € | - | - | - | - | - | - | 55 423 € | 3010 € | 11 799 € | 1073 € | 0 € | 1439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 301 € | 0 € | -11 301 € | - | 0 € | -11 301 € |
| 2023 | 84 690 € | - | - | - | - | - | - | 77 413 € | 7277 € | 16 891 € | 1020 € | 326 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 308 € | 0 € | -10 308 € | - | 0 € | -10 308 € |
| 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 | 1876 € | 0 € | 463 € | 92 € | 2431 € | 0 € | 0 € | 0 € | 0 € | 2431 € | - | 20 899 € | 0 € | 0 € | -18 468 € | 2431 € | 2431 € |
| 2023 | 8978 € | 0 € | 882 € | 30 € | 9890 € | 0 € | 0 € | 0 € | 0 € | 9890 € | - | 17 057 € | 0 € | 0 € | -7167 € | 9890 € | 9890 € |
| 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 | 27 750 € | 18.0% | 3110 € | 14 880 € | 6-25% |
| 2023 | 33 830 € | 189.6% | 2630 € | 18 510 € | 8+60% |
| 2022 | 11 680 € | - | 950 € | 9470 € | 5 |