| 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 | 58 470 € | - | - | - | - | - | - | 44 186 € | 14 284 € | 0 € | 3166 € | 0 € | 659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 459 € | 0 € | 10 459 € | - | 0 € | 10 459 € |
| 2023 | 41 872 € | - | - | - | - | - | - | 32 982 € | 8890 € | 0 € | 3796 € | 0 € | 1853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3241 € | 12 € | 3229 € | - | 0 € | 3229 € |
| 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 | 4999 € | 0 € | 18 359 € | 2012 € | 25 370 € | 0 € | 0 € | 11 776 € | 11 776 € | 37 146 € | - | 2535 € | 0 € | 0 € | 34 611 € | 37 146 € | 37 146 € |
| 2023 | 12 701 € | 0 € | 12 324 € | 0 € | 25 025 € | 0 € | 0 € | 930 € | 930 € | 25 955 € | - | 1803 € | 0 € | 0 € | 24 152 € | 25 955 € | 25 955 € |
| 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 | 15 320 € | 50.9% | 3390 € | 5480 € | 20% |
| 2023 | 10 150 € | 94.8% | 2250 € | 3730 € | 20% |
| 2022 | 5210 € | - | 1980 € | 3220 € | 2 |