| 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 | 49 945 € | - | - | - | - | - | - | 4874 € | 45 071 € | 44 542 € | 579 € | 0 € | 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -228 € | 4 € | -232 € | - | 0 € | -232 € |
| 2023 | 88 794 € | - | - | - | - | - | - | 32 844 € | 55 950 € | 67 263 € | 937 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 260 € | 0 € | -12 260 € | - | 0 € | -12 260 € |
| 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 | 849 € | 0 € | 2971 € | 33 979 € | 37 799 € | 0 € | 0 € | 5542 € | 5542 € | 43 341 € | - | 47 527 € | 0 € | 0 € | -4186 € | 43 341 € | 43 341 € |
| 2023 | 592 € | 0 € | 775 € | 26 764 € | 28 131 € | 0 € | 0 € | 8201 € | 8201 € | 36 332 € | - | 40 286 € | 0 € | 0 € | -3954 € | 36 332 € | 36 332 € |
| 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 | 3860 € | 73.6% | 740 € | 1680 € | 3-50% |
| 2023 | 14 620 € | 88.4% | 3920 € | 8560 € | 6+50% |
| 2022 | 7760 € | - | 2850 € | 5550 € | 4 |