| 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 | 65 514 € | - | - | - | - | - | - | 62 037 € | 3477 € | 0 € | 1767 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 697 € | - | - | 1013 € | 0 € | 1013 € | - | 0 € | 1013 € |
| 2023 | 93 915 € | - | - | - | - | - | - | 94 713 € | -798 € | 0 € | 2484 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 456 € | - | - | -2738 € | 0 € | -2738 € | - | 0 € | -2738 € |
| 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 | 205 € | 0 € | 2400 € | 2156 € | 4761 € | 0 € | 0 € | 2668 € | 2668 € | 7429 € | - | 19 744 € | 0 € | 0 € | -12 315 € | 7429 € | 7429 € |
| 2023 | 139 € | 0 € | 2950 € | 2709 € | 5798 € | 0 € | 0 € | 3879 € | 3879 € | 9677 € | - | 23 005 € | 0 € | 0 € | -13 328 € | 9677 € | 9677 € |
| 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 | 9590 € | 20.0% | 2040 € | 8020 € | 3-25% |
| 2023 | 7990 € | 52.7% | 2410 € | 11 300 € | 4-20% |
| 2022 | 16 880 € | - | 4570 € | 12 720 € | 5 |