| 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 | 77 049 € | - | - | - | - | - | - | 72 912 € | 4137 € | 0 € | 131 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1146 € | - | - | 2860 € | 0 € | 2860 € | - | 0 € | 2860 € |
| 2023 | 61 751 € | - | - | - | - | - | - | 52 015 € | 9736 € | 0 € | 274 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9462 € | 0 € | 9462 € | - | 0 € | 9462 € |
| 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 | 3444 € | 0 € | 4389 € | 4765 € | 12 598 € | 0 € | 0 € | 14 800 € | 14 800 € | 27 398 € | - | 2019 € | 12 898 € | 0 € | 12 481 € | 27 398 € | 27 398 € |
| 2023 | 48 € | 0 € | 7209 € | 5957 € | 13 214 € | 0 € | 0 € | 3150 € | 3150 € | 16 364 € | - | 6743 € | 0 € | 0 € | 9621 € | 16 364 € | 16 364 € |
| 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 | 31 570 € | 109.9% | 6100 € | 13 250 € | 3+50% |
| 2023 | 15 040 € | - | 2180 € | 8410 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |