| 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 | 79 349 € | - | - | - | - | - | - | 34 264 € | 45 085 € | 39 560 € | 8458 € | 5636 € | 0 € | 0 € | 0 € | 0 € | - | 476 € | - | - | 2227 € | 0 € | 2227 € | - | 0 € | 2227 € |
| 2023 | 69 674 € | - | - | - | - | - | - | 33 163 € | 36 511 € | 32 144 € | 7310 € | 5998 € | 0 € | 0 € | 0 € | 0 € | - | 607 € | - | - | 2448 € | 0 € | 2448 € | - | 0 € | 2448 € |
| 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 | 7462 € | 0 € | 3697 € | 6767 € | 17 926 € | 0 € | 0 € | 16 249 € | 16 249 € | 34 175 € | - | 12 534 € | 9836 € | 0 € | 11 805 € | 34 175 € | 34 175 € |
| 2023 | 4055 € | 0 € | 3968 € | 7516 € | 15 539 € | 0 € | 0 € | 19 707 € | 19 707 € | 35 246 € | - | 11 173 € | 14 495 € | 0 € | 9578 € | 35 246 € | 35 246 € |
| 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 | 18 010 € | 302.9% | 880 € | 6660 € | 20% |
| 2023 | 4470 € | 990.2% | 1120 € | 5560 € | 2 |
| 2022 | 410 € | - | 90 € | 320 € | - |