| 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 | 47 438 € | - | - | - | - | - | - | 39 310 € | 8128 € | 7088 € | 845 € | 595 € | 1476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -686 € | 100 € | -786 € | - | 0 € | -786 € |
| 2023 | 50 992 € | - | - | - | - | - | - | 57 527 € | -6535 € | 7909 € | 9642 € | 18 285 € | 19 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 060 € | 0 € | -25 060 € | - | 0 € | -25 060 € |
| 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 | 7789 € | 0 € | 115 037 € | 0 € | 122 826 € | 0 € | 0 € | 7232 € | 7232 € | 130 058 € | - | 3090 € | 6634 € | 0 € | 120 334 € | 130 058 € | 130 058 € |
| 2023 | 10 826 € | 0 € | 101 178 € | 0 € | 112 004 € | 0 € | 0 € | 12 899 € | 12 899 € | 124 903 € | - | 3783 € | 0 € | 0 € | 121 120 € | 124 903 € | 124 903 € |
| 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 | 3410 € | 5.2% | 700 € | 2660 € | 10% |
| 2023 | 3240 € | 197.2% | 750 € | 2490 € | 10% |
| 2022 | 1090 € | - | 480 € | 610 € | 1 |