| 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 | 57 818 € | - | - | - | - | - | - | 46 585 € | 11 233 € | 12 225 € | 2046 € | 1 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3300 € | 0 € | -3300 € | - | 0 € | -3300 € |
| 2023 | 62 772 € | - | - | - | - | - | - | 54 935 € | 7837 € | 10 734 € | 2038 € | 0 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5099 € | 0 € | -5099 € | - | 0 € | -5099 € |
| 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 | 326 € | 0 € | 0 € | 28 784 € | 29 110 € | 0 € | 0 € | 0 € | 0 € | 29 110 € | - | 14 827 € | 0 € | 0 € | 14 283 € | 29 110 € | 29 110 € |
| 2023 | 157 € | 0 € | 1 € | 28 264 € | 28 422 € | 0 € | 0 € | 0 € | 0 € | 28 422 € | - | 10 839 € | 0 € | 0 € | 17 583 € | 28 422 € | 28 422 € |
| 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 | 12 110 € | 5.8% | 1080 € | 3260 € | 20% |
| 2023 | 11 450 € | 1.4% | 520 € | 2850 € | 20% |
| 2022 | 11 610 € | - | 460 € | 2450 € | 2 |