| 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 | 50 885 € | - | - | - | - | - | - | 43 839 € | 7046 € | 0 € | 12 447 € | 4067 € | 16 365 € | 0 € | 0 € | 0 € | - | 1085 € | - | - | -18 784 € | 0 € | -18 784 € | - | 0 € | -18 784 € |
| 2023 | 94 292 € | - | - | - | - | - | - | 52 310 € | 41 982 € | 0 € | 6804 € | 54 € | 19 726 € | 0 € | 0 € | 48 € | - | 2297 € | - | - | 13 257 € | 0 € | 13 257 € | - | 0 € | 13 257 € |
| 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 | 15 506 € | 0 € | 2262 € | 0 € | 17 768 € | 0 € | 0 € | 11 182 € | 11 182 € | 28 950 € | - | 7902 € | 13 845 € | 0 € | 7203 € | 28 950 € | 28 950 € |
| 2023 | 6333 € | 0 € | 28 856 € | 0 € | 35 189 € | 0 € | 0 € | 13 729 € | 13 729 € | 48 918 € | - | 13 764 € | 9167 € | 0 € | 25 987 € | 48 918 € | 48 918 € |
| 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 | 2240 € | 61.0% | -790 € | 2120 € | 10% |
| 2023 | 5750 € | 67.6% | 3440 € | 1120 € | 1 |
| 2022 | 3430 € | - | 1860 € | 440 € | - |