| 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 | 60 020 € | - | - | - | - | - | - | 49 663 € | 10 357 € | 3337 € | 8284 € | 0 € | 623 € | 0 € | 0 € | 0 € | - | 325 € | - | - | -2212 € | 81 € | -2293 € | - | 0 € | -2293 € |
| 2023 | 104 362 € | - | - | - | - | - | - | 72 291 € | 32 071 € | 2686 € | 12 020 € | 130 € | 2035 € | 0 € | 0 € | 0 € | - | 320 € | - | - | 15 140 € | 79 € | 15 061 € | - | 0 € | 15 061 € |
| 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 | 478 € | 0 € | 293 € | 0 € | 771 € | 0 € | 23 121 € | 0 € | 23 121 € | 23 892 € | - | 11 094 € | 0 € | 0 € | 12 798 € | 23 892 € | 23 892 € |
| 2023 | 12 926 € | 0 € | 846 € | 0 € | 13 772 € | 0 € | 18 188 € | 0 € | 18 188 € | 31 960 € | - | 16 869 € | 0 € | 0 € | 15 091 € | 31 960 € | 31 960 € |
| 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 | 16 940 € | 26.4% | 7330 € | 12 480 € | 1-50% |
| 2023 | 23 030 € | 905.7% | 8520 € | 14 960 € | 2+100% |
| 2022 | 2290 € | - | 1080 € | 1330 € | 1 |