| 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 | 81 245 € | - | - | - | - | - | - | 59 860 € | 21 385 € | 0 € | 4218 € | 0 € | 584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 583 € | 0 € | 16 583 € | - | 0 € | 16 583 € |
| 2023 | 41 792 € | - | - | - | - | - | - | 39 354 € | 2438 € | 0 € | 6579 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4251 € | 500 € | -4751 € | - | 0 € | -4751 € |
| 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 | 10 678 € | 0 € | 28 515 € | 10 000 € | 49 193 € | 0 € | 0 € | 10 151 € | 10 151 € | 59 344 € | - | 36 842 € | 0 € | 0 € | 22 502 € | 59 344 € | 59 344 € |
| 2023 | 3319 € | 0 € | 39 135 € | 0 € | 42 454 € | 0 € | 0 € | 0 € | 0 € | 42 454 € | - | 36 535 € | 0 € | 0 € | 5919 € | 42 454 € | 42 454 € |
| 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 | -7120 € | 16.3% | 1400 € | 2280 € | 20% |
| 2023 | -8510 € | 175.3% | 1280 € | 2070 € | 20% |
| 2022 | 11 300 € | - | 1200 € | 2720 € | 2 |