| 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 | 19 815 € | - | - | - | - | - | - | 15 124 € | 4691 € | 0 € | 11 085 € | 13 076 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6682 € | 0 € | 6682 € | - | 0 € | 6682 € |
| 2023 | 70 232 € | - | - | - | - | - | - | 25 430 € | 44 802 € | 0 € | 50 385 € | 7321 € | 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1108 € | 0 € | 1108 € | - | 0 € | 1108 € |
| 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 | 21 € | 0 € | 64 139 € | 0 € | 64 160 € | 0 € | 0 € | 0 € | 0 € | 64 160 € | - | 14 187 € | 0 € | 0 € | 49 973 € | 64 160 € | 64 160 € |
| 2023 | 1035 € | 0 € | 70 395 € | 1713 € | 73 143 € | 0 € | 0 € | 6953 € | 6953 € | 80 096 € | - | 36 805 € | 0 € | 0 € | 43 291 € | 80 096 € | 80 096 € |
| 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 | 11 450 € | 32.6% | 1780 € | 4240 € | 2-33% |
| 2023 | 17 000 € | 88.9% | 2670 € | 6810 € | 30% |
| 2022 | 9000 € | - | 1410 € | 3880 € | 3 |