| 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 | 38 963 € | - | - | - | - | - | - | 27 556 € | 11 407 € | 6243 € | 16 268 € | 0 € | 228 € | 0 € | 0 € | 0 € | - | 1766 € | - | - | -13 098 € | 210 € | -13 308 € | - | 0 € | -13 308 € |
| 2023 | 53 939 € | - | - | - | - | - | - | 23 410 € | 30 529 € | 775 € | 10 680 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 074 € | 1500 € | 17 574 € | - | 0 € | 17 574 € |
| 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 | 0 € | 0 € | 4512 € | 86 455 € | 90 967 € | 0 € | 0 € | 24 437 € | 24 437 € | 115 404 € | - | 45 762 € | 16 439 € | 0 € | 53 203 € | 115 404 € | 115 404 € |
| 2023 | 3807 € | 0 € | 2714 € | 69 800 € | 76 321 € | 0 € | 0 € | 1307 € | 1307 € | 77 628 € | - | 11 117 € | 0 € | 0 € | 66 511 € | 77 628 € | 77 628 € |
| 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 | 12 150 € | 32.9% | 2460 € | 3830 € | 20% |
| 2023 | 18 110 € | 49.7% | 2740 € | 4710 € | 2+100% |
| 2022 | 12 100 € | - | 1250 € | 2400 € | 1 |