| 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 | 26 057 € | - | - | - | - | - | - | 5125 € | 20 932 € | 14 960 € | 12 944 € | 5495 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1526 € | 0 € | -1526 € | - | 0 € | -1526 € |
| 2023 | 31 567 € | - | - | - | - | - | - | 11 311 € | 20 256 € | 21 440 € | 11 726 € | 706 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -12 244 € | 0 € | -12 244 € | - | 0 € | -12 244 € |
| 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 | 479 € | 0 € | 4027 € | 45 393 € | 49 899 € | 0 € | 17 € | 8078 € | 8095 € | 57 994 € | - | 38 013 € | 0 € | 0 € | 19 981 € | 57 994 € | 57 994 € |
| 2023 | 470 € | 0 € | 7894 € | 58 333 € | 66 697 € | 0 € | 17 € | 11 377 € | 11 394 € | 78 091 € | - | 56 584 € | 0 € | 0 € | 21 507 € | 78 091 € | 78 091 € |
| 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 | 4730 € | 100.4% | 580 € | 3080 € | 3+50% |
| 2023 | 2360 € | 16.3% | 170 € | 2580 € | 2+100% |
| 2022 | 2030 € | - | 60 € | 2060 € | 1 |