| 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 | 56 972 € | 0 € | 0 € | 0 € | 21 612 € | 12 240 € | 0 € | - | - | - | - | - | 11 725 € | 0 € | 0 € | 0 € | - | 2996 € | - | - | 8399 € | 10 € | 8389 € | - | 0 € | 8389 € |
| 2023 | 65 170 € | 0 € | 0 € | 0 € | 22 211 € | 12 957 € | 0 € | - | - | - | - | - | 35 136 € | 0 € | 0 € | 0 € | - | 1562 € | - | - | -6696 € | 90 € | -6786 € | - | 0 € | -6786 € |
| 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 | 1874 € | 0 € | 9683 € | 12 740 € | 24 297 € | 0 € | 0 € | 38 830 € | 38 830 € | 63 127 € | - | 13 190 € | 7429 € | 0 € | 42 508 € | 63 127 € | 63 127 € |
| 2023 | 628 € | 0 € | 8528 € | 43 € | 9199 € | 0 € | 0 € | 53 113 € | 53 113 € | 62 312 € | - | 13 555 € | 14 141 € | 0 € | 34 616 € | 62 312 € | 62 312 € |
| 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 | 8000 € | - | 1760 € | 4990 € | 1-50% |
| 2023 | 0 € | 100.0% | 890 € | 1520 € | 2+100% |
| 2022 | 3260 € | - | 140 € | 1270 € | 1 |