| 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 | 85 397 € | - | - | - | - | - | - | 72 615 € | 12 782 € | 0 € | 2709 € | 150 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 223 € | 0 € | 10 223 € | - | 0 € | 10 223 € |
| 2023 | 63 279 € | - | - | - | - | - | - | 61 678 € | 1601 € | 0 € | 2071 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -464 € | 0 € | -464 € | - | 0 € | -464 € |
| 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 | 9125 € | 0 € | 2277 € | 0 € | 11 402 € | 0 € | 0 € | 52 418 € | 52 418 € | 63 820 € | - | 31 132 € | 8500 € | 0 € | 24 188 € | 63 820 € | 63 820 € |
| 2023 | 3793 € | 0 € | 1645 € | 0 € | 5438 € | 0 € | 0 € | 30 433 € | 30 433 € | 35 871 € | - | 3406 € | 18 500 € | 0 € | 13 965 € | 35 871 € | 35 871 € |
| 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 | 13 770 € | 28.9% | 2990 € | 6030 € | 40% |
| 2023 | 10 680 € | 13.0% | 3100 € | 5850 € | 4+33% |
| 2022 | 12 270 € | - | 3850 € | 7130 € | 3 |