| 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 | 64 129 € | - | - | - | - | - | - | 45 630 € | 18 499 € | 165 € | 2510 € | 0 € | 7174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8650 € | 0 € | 8650 € | - | 0 € | 8650 € |
| 2023 | 79 911 € | - | - | - | - | - | - | 49 142 € | 30 769 € | 0 € | 994 € | 0 € | 4464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 311 € | 2725 € | 22 586 € | - | 10 900 € | 11 686 € |
| 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 | 18 500 € | 0 € | 9271 € | 0 € | 27 771 € | 0 € | 0 € | 4200 € | 4200 € | 31 971 € | - | 7435 € | 0 € | 0 € | 24 536 € | 31 971 € | 31 971 € |
| 2023 | 13 117 € | 0 € | 5821 € | 0 € | 18 938 € | 0 € | 0 € | 4200 € | 4200 € | 23 138 € | - | 7252 € | 0 € | 0 € | 15 886 € | 23 138 € | 23 138 € |
| 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 | 6570 € | 34.6% | 2770 € | 4570 € | 1-67% |
| 2023 | 10 050 € | - | 4380 € | 7420 € | 3 |