| 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 | 81 299 € | - | - | - | - | - | - | 66 839 € | 14 460 € | 0 € | 13 457 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 1002 € | 0 € | 1002 € | - | 0 € | 1002 € |
| 2023 | 58 716 € | - | - | - | - | - | - | 46 050 € | 12 666 € | 0 € | 12 126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 540 € | 0 € | 540 € | - | 0 € | 540 € |
| 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 | 8507 € | 0 € | 966 € | 0 € | 9473 € | 0 € | 0 € | 1012 € | 1012 € | 10 485 € | - | 4526 € | 0 € | 0 € | 5959 € | 10 485 € | 10 485 € |
| 2023 | 10 001 € | 0 € | 363 € | 9000 € | 19 364 € | 0 € | 0 € | 3622 € | 3622 € | 22 986 € | - | 18 029 € | 0 € | 0 € | 4957 € | 22 986 € | 22 986 € |
| 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 | 12 710 € | 273.8% | 500 € | 2840 € | 10% |
| 2023 | 3400 € | 169.8% | 230 € | 2500 € | 10% |
| 2022 | 1260 € | - | 300 € | 1910 € | 1 |