| 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 | 71 392 € | - | - | - | - | - | - | 56 214 € | 15 178 € | 2758 € | 2483 € | 0 € | 5169 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 4767 € | 1020 € | 3747 € | - | 4080 € | -333 € |
| 2023 | 52 481 € | - | - | - | - | - | - | 48 966 € | 3515 € | 93 € | 4622 € | 380 € | 14 091 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -14 913 € | 0 € | -14 913 € | - | 0 € | -14 913 € |
| 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 | 1247 € | 0 € | 374 € | 12 452 € | 14 073 € | 0 € | 0 € | 1174 € | 1174 € | 15 247 € | - | 32 264 € | 0 € | 0 € | -17 017 € | 15 247 € | 15 247 € |
| 2023 | 511 € | 0 € | 1309 € | 12 987 € | 14 807 € | 0 € | 0 € | 0 € | 0 € | 14 807 € | - | 31 491 € | 0 € | 0 € | -16 684 € | 14 807 € | 14 807 € |
| 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 | 17 500 € | 98.9% | 2430 € | 6160 € | 2-33% |
| 2023 | 8800 € | 44.7% | 500 € | 3390 € | 30% |
| 2022 | 15 900 € | - | 1670 € | 7000 € | 3 |