| 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 | 84 714 € | - | - | - | - | - | - | 77 779 € | 6935 € | 8671 € | 2425 € | 5541 € | 4788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3408 € | 0 € | -3408 € | - | 0 € | -3408 € |
| 2023 | 62 281 € | - | - | - | - | - | - | 52 877 € | 9404 € | 3366 € | 1360 € | 0 € | 2258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2420 € | 0 € | 2420 € | - | 0 € | 2420 € |
| 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 | 1321 € | 0 € | 0 € | 8692 € | 10 013 € | 0 € | 0 € | 9360 € | 9360 € | 19 373 € | - | 10 237 € | 10 114 € | 0 € | -978 € | 19 373 € | 19 373 € |
| 2023 | 1387 € | 0 € | 36 € | 9168 € | 10 591 € | 0 € | 0 € | 2675 € | 2675 € | 13 266 € | - | 2184 € | 8652 € | 0 € | 2430 € | 13 266 € | 13 266 € |
| 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 | -170 € | 26.1% | 870 € | 1470 € | 10% |
| 2023 | -230 € | 103.0% | 760 € | 1300 € | 10% |
| 2022 | 7590 € | - | 3050 € | 730 € | 1 |