| 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 | 55 943 € | - | - | - | - | - | - | 36 921 € | 19 022 € | 0 € | 10 694 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8328 € | 0 € | 8328 € | - | 0 € | 8328 € |
| 2023 | 47 719 € | - | - | - | - | - | - | 53 259 € | -5540 € | 0 € | 15 729 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 269 € | 0 € | -21 269 € | - | 0 € | -21 269 € |
| 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 | 9567 € | 0 € | 0 € | 800 € | 10 367 € | 0 € | 1390 € | 273 € | 1663 € | 12 030 € | - | 37 072 € | 0 € | 0 € | -25 042 € | 12 030 € | 12 030 € |
| 2023 | 6991 € | 0 € | 0 € | 0 € | 6991 € | 0 € | 1390 € | 0 € | 1390 € | 8381 € | - | 41 751 € | 0 € | 0 € | -33 370 € | 8381 € | 8381 € |
| 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 | 27 470 € | 11.6% | 5640 € | 11 850 € | 1-50% |
| 2023 | 31 080 € | 15.6% | 8090 € | 15 670 € | 2+100% |
| 2022 | 26 880 € | - | 5490 € | 12 940 € | 1 |