| 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 | 61 484 € | - | - | - | - | - | - | 31 703 € | 29 781 € | 1323 € | 2549 € | 0 € | 951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 958 € | 0 € | 24 958 € | - | 0 € | 24 958 € |
| 2023 | 36 691 € | - | - | - | - | - | - | 29 128 € | 7563 € | 1784 € | 3341 € | 15 € | 1667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 786 € | 0 € | 786 € | - | 0 € | 786 € |
| 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 | 24 494 € | 0 € | 1940 € | 0 € | 26 434 € | 0 € | 0 € | 24 834 € | 24 834 € | 51 268 € | - | 22 914 € | 0 € | 0 € | 28 354 € | 51 268 € | 51 268 € |
| 2023 | 8703 € | 0 € | 2297 € | 0 € | 11 000 € | 0 € | 0 € | 5007 € | 5007 € | 16 007 € | - | 12 611 € | 0 € | 0 € | 3396 € | 16 007 € | 16 007 € |
| 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 | 6620 € | 0.5% | 2210 € | 4400 € | 1-50% |
| 2023 | 6590 € | 40.4% | 2460 € | 4120 € | 20% |
| 2022 | 11 050 € | - | 3780 € | 5860 € | 2 |