| 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 | 57 443 € | - | - | - | - | - | - | 48 576 € | 8867 € | 0 € | 147 € | 240 € | 3830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5130 € | 0 € | 5130 € | - | 0 € | 5130 € |
| 2023 | 39 496 € | - | - | - | - | - | - | 36 648 € | 2848 € | 0 € | 226 € | 3436 € | 4267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1791 € | 0 € | 1791 € | - | 0 € | 1791 € |
| 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 | 4744 € | 0 € | 6733 € | 3129 € | 14 606 € | 0 € | 0 € | 706 € | 706 € | 15 312 € | - | 0 € | 62 163 € | 2006 € | -48 857 € | 15 312 € | 13 306 € |
| 2023 | 221 € | 0 € | 6873 € | 3129 € | 10 223 € | 0 € | 0 € | 706 € | 706 € | 10 929 € | - | 0 € | 63 677 € | 1239 € | -53 987 € | 10 929 € | 9690 € |
| 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 | 10 790 € | 82.9% | 420 € | 10 340 € | 4+33% |
| 2023 | 5900 € | 9.5% | 10 € | 5880 € | 30% |
| 2022 | 5390 € | - | 390 € | 4990 € | 3 |