| 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 | 89 278 € | - | - | - | - | - | - | 53 235 € | 36 043 € | 0 € | 8819 € | 2926 € | 18 072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 078 € | 426 € | 11 652 € | - | 0 € | 11 652 € |
| 2023 | 35 723 € | - | - | - | - | - | - | 19 297 € | 16 426 € | 0 € | 1407 € | 0 € | 3360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 659 € | 0 € | 11 659 € | - | 0 € | 11 659 € |
| 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 | 1481 € | 0 € | 0 € | 0 € | 1481 € | 0 € | 0 € | 65 322 € | 65 322 € | 66 803 € | - | 25 090 € | 23 410 € | 0 € | 18 303 € | 66 803 € | 66 803 € |
| 2023 | 2143 € | 0 € | 0 € | 0 € | 2143 € | 0 € | 0 € | 67 653 € | 67 653 € | 69 796 € | - | 3945 € | 57 500 € | 0 € | 8351 € | 69 796 € | 69 796 € |
| 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 | 8110 € | 8911.1% | 1920 € | 3370 € | 1 |
| 2023 | 90 € | 100.8% | 590 € | 950 € | - |
| 2022 | -11 360 € | - | 0 € | 0 € | - |