| 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 | 62 826 € | - | - | - | - | - | - | 2578 € | 60 248 € | 40 602 € | 2378 € | 0 € | 8037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9231 € | 2354 € | 6877 € | - | 0 € | 6877 € |
| 2023 | 37 486 € | - | - | - | - | - | - | 2779 € | 34 707 € | 15 336 € | 1267 € | 0 € | 5891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 213 € | 0 € | 12 213 € | - | 0 € | 12 213 € |
| 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 | 9437 € | 0 € | 4829 € | 0 € | 14 266 € | 0 € | 0 € | 0 € | 0 € | 14 266 € | - | 0 € | 4589 € | 0 € | 9677 € | 14 266 € | 14 266 € |
| 2023 | 10 006 € | 0 € | 4452 € | 0 € | 14 458 € | 0 € | 0 € | 0 € | 0 € | 14 458 € | - | 0 € | 2244 € | 0 € | 12 214 € | 14 458 € | 14 458 € |
| 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 | 22 330 € | 146.5% | 3400 € | 10 260 € | 2+100% |
| 2023 | 9060 € | - | 1010 € | 3370 € | 1 |