| 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 | 70 098 € | - | - | - | - | - | - | 70 040 € | 58 € | 9817 € | 4226 € | 5149 € | 471 € | 0 € | 0 € | 0 € | - | 1598 € | - | - | -10 905 € | 108 € | -11 013 € | - | 0 € | -11 013 € |
| 2023 | 50 258 € | - | - | - | - | - | - | 30 297 € | 19 961 € | 3621 € | 3480 € | 2000 € | 10 178 € | 0 € | 0 € | 0 € | - | 387 € | - | - | 4295 € | 0 € | 4295 € | - | 0 € | 4295 € |
| 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 | 22 726 € | 0 € | 2809 € | 13 725 € | 39 260 € | 0 € | 0 € | 15 362 € | 15 362 € | 54 622 € | - | 25 545 € | 26 201 € | 0 € | 2876 € | 54 622 € | 54 622 € |
| 2023 | 8634 € | 0 € | 2559 € | 5399 € | 16 592 € | 0 € | 0 € | 6140 € | 6140 € | 22 732 € | - | 6554 € | 6287 € | 0 € | 9891 € | 22 732 € | 22 732 € |
| 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 | 8690 € | 244.8% | 1000 € | 4610 € | 2+100% |
| 2023 | 2520 € | 17.2% | 0 € | 2510 € | 10% |
| 2022 | 2150 € | - | 60 € | 2090 € | 1 |