| 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 | 35 932 € | 0 € | 0 € | 0 € | 8721 € | 13 356 € | 2419 € | - | - | - | - | - | 8878 € | 0 € | 0 € | 9500 € | - | 0 € | - | - | 12 058 € | 0 € | 12 058 € | - | 0 € | 12 058 € |
| 2023 | 38 141 € | 0 € | 0 € | 0 € | 8853 € | 13 356 € | 1825 € | - | - | - | - | - | 9708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4399 € | 0 € | 4399 € | - | 0 € | 4399 € |
| 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 | 24 292 € | 0 € | 19 598 € | 385 € | 44 275 € | 0 € | 0 € | 9214 € | 9214 € | 53 489 € | - | 0 € | 24 114 € | 0 € | 29 375 € | 53 489 € | 53 489 € |
| 2023 | 25 616 € | 0 € | 10 683 € | 1647 € | 37 946 € | 0 € | 0 € | 9849 € | 9849 € | 47 795 € | - | 0 € | 30 478 € | 0 € | 17 317 € | 47 795 € | 47 795 € |
| 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 | 8320 € | 19.5% | 1040 € | 3680 € | 20% |
| 2023 | 10 330 € | 11.7% | 960 € | 3610 € | 20% |
| 2022 | 9250 € | - | 680 € | 2860 € | 2 |