| 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 | 55 180 € | - | - | - | - | - | - | 32 266 € | 22 914 € | 10 € | 11 129 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 475 € | 0 € | 11 475 € | - | 0 € | 11 475 € |
| 2023 | 112 877 € | - | - | - | - | - | - | 59 684 € | 53 193 € | 0 € | 12 807 € | 0 € | 1177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 209 € | 0 € | 39 209 € | - | 0 € | 39 209 € |
| 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 | 70 809 € | 0 € | 22 643 € | 0 € | 93 452 € | 0 € | 0 € | 0 € | 0 € | 93 452 € | - | 2530 € | 0 € | 0 € | 90 922 € | 93 452 € | 93 452 € |
| 2023 | 60 177 € | 0 € | 20 218 € | 3141 € | 83 536 € | 0 € | 0 € | 0 € | 0 € | 83 536 € | - | 4089 € | 0 € | 0 € | 79 447 € | 83 536 € | 83 536 € |
| 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 | 6970 € | 45.7% | 3980 € | 8610 € | 80% |
| 2023 | 12 840 € | 134.7% | 5750 € | 11 360 € | 8+100% |
| 2022 | 5470 € | - | 1950 € | 3490 € | 4 |