| 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 | 80 999 € | - | - | - | - | - | - | 53 493 € | 27 506 € | 0 € | 12 998 € | 1313 € | 20 364 € | 0 € | 0 € | 0 € | - | 461 € | - | - | -5004 € | 0 € | -5004 € | - | 0 € | -5004 € |
| 2023 | 100 604 € | - | - | - | - | - | - | 58 613 € | 41 991 € | 0 € | 14 363 € | 74 € | 17 563 € | 0 € | 0 € | 0 € | - | 475 € | - | - | 9664 € | 1 € | 9663 € | - | 0 € | 9663 € |
| 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 | 4680 € | 0 € | 4090 € | 0 € | 8770 € | 0 € | 0 € | 13 079 € | 13 079 € | 21 849 € | - | 7167 € | 509 € | 0 € | 14 173 € | 21 849 € | 21 849 € |
| 2023 | 9374 € | 0 € | 5275 € | 0 € | 14 649 € | 0 € | 0 € | 14 402 € | 14 402 € | 29 051 € | - | 6474 € | 2386 € | 1013 € | 19 178 € | 29 051 € | 28 038 € |
| 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 | 27 480 € | 21.1% | 6750 € | 10 000 € | 30% |
| 2023 | 34 820 € | 435.7% | 8190 € | 12 200 € | 3+200% |
| 2022 | 6500 € | - | 2080 € | 2800 € | 1 |