| 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 | 75 136 € | - | - | - | - | - | - | 50 276 € | 24 860 € | 6755 € | 1350 € | 0 € | 1374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 381 € | 3750 € | 11 631 € | - | 0 € | 11 631 € |
| 2023 | 53 346 € | - | - | - | - | - | - | 14 271 € | 39 075 € | 2818 € | 358 € | 506 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 262 € | 0 € | 36 262 € | - | 0 € | 36 262 € |
| 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 | 5797 € | 0 € | 23 463 € | 66 € | 29 326 € | 0 € | 78 € | 21 804 € | 21 882 € | 51 208 € | - | 6656 € | 1020 € | 0 € | 43 532 € | 51 208 € | 51 208 € |
| 2023 | 14 390 € | 0 € | 14 975 € | 266 € | 29 631 € | 0 € | 86 € | 18 989 € | 19 075 € | 48 706 € | - | 785 € | 1020 € | 0 € | 46 901 € | 48 706 € | 48 706 € |
| 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 | 14 930 € | 236.3% | 2710 € | 2840 € | 10% |
| 2023 | 4440 € | 174.1% | 680 € | 1160 € | 10% |
| 2022 | 1620 € | - | 380 € | 630 € | 1 |