| 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 | 86 129 € | - | - | - | - | - | - | 6446 € | 79 683 € | 60 178 € | 843 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 88 € | - | - | 18 574 € | 0 € | 18 574 € | - | 0 € | 18 574 € |
| 2023 | 67 444 € | - | - | - | - | - | - | 0 € | 67 444 € | 78 120 € | 1429 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 105 € | 0 € | -12 105 € | - | 0 € | -12 105 € |
| 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 | 9883 € | 0 € | 2000 € | 0 € | 11 883 € | 0 € | 0 € | 1446 € | 1446 € | 13 329 € | - | 5323 € | 0 € | 0 € | 8006 € | 13 329 € | 13 329 € |
| 2023 | 1580 € | 0 € | 3760 € | 0 € | 5340 € | 0 € | 0 € | 2470 € | 2470 € | 7810 € | - | 18 378 € | 0 € | 0 € | -10 568 € | 7810 € | 7810 € |
| 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 | 25 280 € | 47.1% | 5080 € | 14 680 € | 4-20% |
| 2023 | 17 190 € | - | 4400 € | 11 430 € | 5 |
| 2022 | 0 € | - | 0 € | 0 € | - |