| 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 | 27 437 € | - | - | - | - | - | - | 6309 € | 21 128 € | 17 777 € | 18 546 € | 850 € | 643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 988 € | 276 € | -15 264 € | - | 0 € | -15 264 € |
| 2023 | 60 158 € | - | - | - | - | - | - | 13 305 € | 46 853 € | 25 946 € | 19 933 € | 1253 € | 1004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1223 € | 350 € | 873 € | - | 0 € | 873 € |
| 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 | 6032 € | 0 € | 6258 € | 9100 € | 21 390 € | 0 € | 0 € | 36 € | 36 € | 21 426 € | - | 3596 € | 9997 € | 0 € | 7833 € | 21 426 € | 21 426 € |
| 2023 | 20 079 € | 0 € | 9784 € | 0 € | 29 863 € | 0 € | 0 € | 220 € | 220 € | 30 083 € | - | 6986 € | 0 € | 0 € | 23 097 € | 30 083 € | 30 083 € |
| 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 | 9510 € | 52.8% | 1060 € | 2790 € | 10% |
| 2023 | 20 160 € | 38.1% | 3030 € | 3050 € | 10% |
| 2022 | 14 600 € | - | 1100 € | 2460 € | 1 |