| 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 | 79 308 € | - | - | - | - | - | - | 51 229 € | 28 079 € | 6366 € | 19 911 € | 0 € | 8012 € | 0 € | 0 € | 0 € | - | 33 € | - | - | -6243 € | 0 € | -6243 € | - | 0 € | -6243 € |
| 2023 | 90 319 € | - | - | - | - | - | - | 60 760 € | 29 559 € | 4575 € | 15 263 € | 0 € | 6578 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 3129 € | 0 € | 3129 € | - | 0 € | 3129 € |
| 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 | 2535 € | 0 € | 13 478 € | 0 € | 16 013 € | 0 € | 0 € | 10 101 € | 10 101 € | 26 114 € | - | 1020 € | 0 € | 0 € | 25 094 € | 26 114 € | 26 114 € |
| 2023 | 3447 € | 0 € | 11 751 € | 0 € | 15 198 € | 0 € | 0 € | 17 112 € | 17 112 € | 32 310 € | - | 973 € | 0 € | 0 € | 31 337 € | 32 310 € | 32 310 € |
| 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 | 4290 € | 25.6% | 460 € | 3740 € | 10% |
| 2023 | 5770 € | 51.3% | 1260 € | 4300 € | 10% |
| 2022 | 11 850 € | - | 3570 € | 7730 € | 1 |