| 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 | 54 611 € | - | - | - | - | - | - | 12 539 € | 42 072 € | 0 € | 9302 € | 16 865 € | 2545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 090 € | 0 € | 47 090 € | - | 0 € | 47 090 € |
| 2023 | 40 490 € | - | - | - | - | - | - | 925 € | 39 565 € | 0 € | 12 208 € | 1790 € | 711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 436 € | 0 € | 28 436 € | - | 0 € | 28 436 € |
| 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 | 5783 € | 0 € | 7568 € | 60 739 € | 74 090 € | 0 € | 0 € | 20 559 € | 20 559 € | 94 649 € | - | 6770 € | 7200 € | 0 € | 80 679 € | 94 649 € | 94 649 € |
| 2023 | 1840 € | 0 € | 9261 € | 11 458 € | 22 559 € | 0 € | 0 € | 14 800 € | 14 800 € | 37 359 € | - | 3770 € | 0 € | 0 € | 33 589 € | 37 359 € | 37 359 € |
| 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 | -200 € | 139.2% | 530 € | 480 € | 1 |
| 2023 | 510 € | - | 130 € | 340 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |