| 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 | 60 188 € | - | - | - | - | - | - | 32 250 € | 27 938 € | 2886 € | 352 € | 0 € | 19 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5509 € | 0 € | 5509 € | - | 0 € | 5509 € |
| 2023 | 71 714 € | - | - | - | - | - | - | 31 842 € | 39 872 € | 1635 € | 251 € | 0 € | 20 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 618 € | 0 € | 17 618 € | - | 0 € | 17 618 € |
| 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 | 28 058 € | 0 € | 2812 € | 0 € | 30 870 € | 0 € | 0 € | 3772 € | 3772 € | 34 642 € | - | 5614 € | 0 € | 0 € | 29 028 € | 34 642 € | 34 642 € |
| 2023 | 20 045 € | 0 € | 2968 € | 0 € | 23 013 € | 0 € | 0 € | 5373 € | 5373 € | 28 386 € | - | 4867 € | 0 € | 0 € | 23 519 € | 28 386 € | 28 386 € |
| 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 | 14 390 € | 17.5% | 300 € | 3370 € | 20% |
| 2023 | 12 250 € | 414.7% | 680 € | 2930 € | 20% |
| 2022 | 2380 € | - | 270 € | 2100 € | 2 |