| 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 | 56 903 € | - | - | - | - | - | - | 27 725 € | 29 178 € | 38 865 € | 1073 € | 38 € | 2400 € | 0 € | 0 € | 1761 € | - | 16 € | - | - | -11 377 € | 0 € | -11 377 € | - | 0 € | -11 377 € |
| 2023 | 67 114 € | - | - | - | - | - | - | 26 774 € | 40 340 € | 34 819 € | 1013 € | 912 € | 2932 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 2487 € | 0 € | 2487 € | - | 0 € | 2487 € |
| 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 | 254 € | 0 € | 10 433 € | 58 737 € | 69 424 € | 0 € | 0 € | 517 € | 517 € | 69 941 € | - | 64 608 € | 0 € | 0 € | 5333 € | 69 941 € | 69 941 € |
| 2023 | 161 € | 0 € | 9472 € | 65 614 € | 75 247 € | 0 € | 0 € | 760 € | 760 € | 76 007 € | - | 59 297 € | 0 € | 0 € | 16 710 € | 76 007 € | 76 007 € |
| 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 | 13 000 € | 6.9% | 1570 € | 5260 € | 30% |
| 2023 | 12 160 € | 22.2% | 860 € | 5330 € | 30% |
| 2022 | 15 630 € | - | 1780 € | 6450 € | 3 |