| 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 | 57 272 € | - | - | - | - | - | - | 23 961 € | 33 311 € | 11 321 € | 18 272 € | 42 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3720 € | 0 € | 3720 € | - | 0 € | 3720 € |
| 2023 | 33 222 € | - | - | - | - | - | - | 22 599 € | 10 623 € | 1603 € | 17 087 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8067 € | 0 € | -8067 € | - | 0 € | -8067 € |
| 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 | 11 556 € | 0 € | 1842 € | 0 € | 13 398 € | 0 € | 0 € | 4298 € | 4298 € | 17 696 € | - | 21 991 € | 0 € | 0 € | -4295 € | 17 696 € | 17 696 € |
| 2023 | 1633 € | 0 € | 1356 € | 0 € | 2989 € | 0 € | 0 € | 3496 € | 3496 € | 6485 € | - | 14 502 € | 0 € | 0 € | -8017 € | 6485 € | 6485 € |
| 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 | 850 € | 88.9% | 510 € | 820 € | - |
| 2023 | 7640 € | 30.2% | 1530 € | 2500 € | 1-50% |
| 2022 | 5870 € | - | 2120 € | 3020 € | 2 |