| 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 | 59 434 € | 0 € | 0 € | 0 € | 44 308 € | 21 883 € | 0 € | - | - | - | - | - | 826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7583 € | 0 € | -7583 € | - | 0 € | -7583 € |
| 2023 | 68 910 € | 0 € | 0 € | 0 € | 42 896 € | 18 130 € | 0 € | - | - | - | - | - | 976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6908 € | 0 € | 6908 € | - | 0 € | 6908 € |
| 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 | 782 € | 0 € | 470 € | 0 € | 1252 € | 0 € | 0 € | 5495 € | 5495 € | 6747 € | - | 1037 € | 2109 € | 0 € | 3601 € | 6747 € | 6747 € |
| 2023 | 1852 € | 0 € | 8848 € | 0 € | 10 700 € | 0 € | 0 € | 3805 € | 3805 € | 14 505 € | - | 686 € | 2635 € | 0 € | 11 184 € | 14 505 € | 14 505 € |
| 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 | -350 € | 144.9% | 1340 € | 6140 € | 4-43% |
| 2023 | 780 € | 90.9% | 970 € | 6640 € | 7-22% |
| 2022 | 8570 € | - | 1900 € | 10 980 € | 9 |