| 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 | 109 576 € | - | - | - | - | - | - | 27 727 € | 81 849 € | 47 445 € | 0 € | 320 € | 37 670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2946 € | 0 € | -2946 € | - | 0 € | -2946 € |
| 2023 | 79 227 € | - | - | - | - | - | - | 36 184 € | 43 043 € | 27 047 € | 17 842 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1846 € | 0 € | -1846 € | - | 0 € | -1846 € |
| 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 | 4150 € | 0 € | 21 128 € | 1296 € | 26 574 € | 0 € | 0 € | 8106 € | 8106 € | 34 680 € | - | 24 121 € | 0 € | 0 € | 10 559 € | 34 680 € | 34 680 € |
| 2023 | 11 217 € | 0 € | 28 712 € | 1580 € | 41 509 € | 0 € | 0 € | 3768 € | 3768 € | 45 277 € | - | 31 772 € | 0 € | 0 € | 13 505 € | 45 277 € | 45 277 € |
| 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 | 17 200 € | 47.4% | 1010 € | 7810 € | 40% |
| 2023 | 11 670 € | 161.1% | 960 € | 5580 € | 4+300% |
| 2022 | 4470 € | - | 570 € | 1450 € | 1 |