| 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 | 52 398 € | - | - | - | - | - | - | 29 409 € | 22 989 € | 25 305 € | 8285 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 1059 € | - | - | -11 688 € | 0 € | -11 688 € | - | 0 € | -11 688 € |
| 2023 | 87 242 € | - | - | - | - | - | - | 38 033 € | 49 209 € | 45 030 € | 1403 € | 111 € | 536 € | 0 € | 0 € | 0 € | - | 277 € | - | - | 2074 € | 500 € | 1574 € | - | 0 € | 1574 € |
| 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 | 4652 € | 0 € | 6003 € | 2082 € | 12 737 € | 0 € | 0 € | 7623 € | 7623 € | 20 360 € | - | 13 688 € | 7397 € | 0 € | -725 € | 20 360 € | 20 360 € |
| 2023 | 6717 € | 0 € | 5451 € | 1668 € | 13 836 € | 0 € | 0 € | 764 € | 764 € | 14 600 € | - | 3638 € | 0 € | 0 € | 10 962 € | 14 600 € | 14 600 € |
| 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 | 11 740 € | 17.7% | 1030 € | 3480 € | 2-33% |
| 2023 | 14 260 € | 50.1% | 5160 € | 9440 € | 30% |
| 2022 | 9500 € | - | 4420 € | 7420 € | 3 |