| 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 | 89 651 € | 0 € | 0 € | 0 € | 43 055 € | 7459 € | 1570 € | - | - | - | - | - | 30 779 € | 0 € | 0 € | 0 € | - | 121 € | - | - | 6667 € | 0 € | 6667 € | - | 0 € | 6667 € |
| 2023 | 115 037 € | 0 € | 0 € | 0 € | 71 734 € | 8590 € | 651 € | - | - | - | - | - | 40 310 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -6265 € | 0 € | -6265 € | - | 0 € | -6265 € |
| 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 | 32 € | 0 € | 231 € | 872 € | 1135 € | 0 € | 0 € | 1008 € | 1008 € | 2143 € | - | 1641 € | 0 € | 0 € | 502 € | 2143 € | 2143 € |
| 2023 | 679 € | 0 € | 462 € | 9872 € | 11 013 € | 0 € | 0 € | 197 € | 197 € | 11 210 € | - | 3555 € | 13 820 € | 0 € | -6165 € | 11 210 € | 11 210 € |
| 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 | 17 920 € | 15.2% | 640 € | 2120 € | 10% |
| 2023 | 15 560 € | - | 1530 € | 1990 € | 1 |