| 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 | 103 083 € | - | - | - | - | - | - | 37 561 € | 65 522 € | 11 340 € | 8381 € | 0 € | 2880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 921 € | 8537 € | 34 384 € | - | 13 140 € | 21 244 € |
| 2023 | 107 277 € | - | - | - | - | - | - | 63 946 € | 43 331 € | 4477 € | 6037 € | 0 € | 5256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 561 € | 2000 € | 25 561 € | - | 8000 € | 17 561 € |
| 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 | 6803 € | 0 € | 18 868 € | 38 € | 25 709 € | 0 € | 0 € | 3451 € | 3451 € | 29 160 € | - | 5116 € | 0 € | 0 € | 24 044 € | 29 160 € | 29 160 € |
| 2023 | 8967 € | 0 € | 14 194 € | 0 € | 23 161 € | 0 € | 0 € | 4007 € | 4007 € | 27 168 € | - | 6807 € | 0 € | 0 € | 20 361 € | 27 168 € | 27 168 € |
| 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 | 36 990 € | 9.4% | 3380 € | 9400 € | 10% |
| 2023 | 40 850 € | - | 7180 € | 15 310 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |