| 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 | 70 851 € | - | - | - | - | - | - | 39 511 € | 31 340 € | 36 719 € | 1385 € | 0 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7016 € | 0 € | -7016 € | - | 0 € | -7016 € |
| 2023 | 79 087 € | - | - | - | - | - | - | 32 200 € | 46 887 € | 22 090 € | 797 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 999 € | 0 € | 23 999 € | - | 0 € | 23 999 € |
| 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 | 25 232 € | 0 € | 77 € | 3565 € | 28 874 € | 0 € | 0 € | 1013 € | 1013 € | 29 887 € | - | 10 104 € | 0 € | 0 € | 19 783 € | 29 887 € | 29 887 € |
| 2023 | 31 360 € | 0 € | 34 € | 2654 € | 34 048 € | 0 € | 0 € | 0 € | 0 € | 34 048 € | - | 7249 € | 0 € | 0 € | 26 799 € | 34 048 € | 34 048 € |
| 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 | 15 730 € | 182.9% | 3880 € | 4960 € | 10% |
| 2023 | 5560 € | - | 1970 € | 2880 € | 1 |