| 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 | 61 338 € | - | - | - | - | - | - | 70 579 € | -9241 € | 0 € | 2228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 469 € | 0 € | -11 469 € | - | 0 € | -11 469 € |
| 2023 | 42 224 € | - | - | - | - | - | - | 60 446 € | -18 222 € | 0 € | 4564 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 791 € | 0 € | -22 791 € | - | 0 € | -22 791 € |
| 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 | 22 400 € | 0 € | 0 € | 0 € | 22 400 € | 0 € | 0 € | 7169 € | 7169 € | 29 569 € | - | 3784 € | 0 € | 0 € | 25 785 € | 29 569 € | 29 569 € |
| 2023 | 29 578 € | 0 € | 384 € | 0 € | 29 962 € | 0 € | 0 € | 10 036 € | 10 036 € | 39 998 € | - | 2744 € | 0 € | 0 € | 37 254 € | 39 998 € | 39 998 € |
| 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 | 15 080 € | 29.6% | 5130 € | 11 080 € | 3+50% |
| 2023 | 11 640 € | 72.9% | 3630 € | 9120 € | 2-67% |
| 2022 | 43 010 € | - | 10 590 € | 31 330 € | 6 |