| 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 | 56 729 € | - | - | - | - | - | - | 21 279 € | 35 450 € | 17 213 € | 30 357 € | 1656 € | 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 715 € | 5000 € | -15 715 € | - | 0 € | -15 715 € |
| 2023 | 86 174 € | - | - | - | - | - | - | 34 219 € | 51 955 € | 20 337 € | 33 607 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -1995 € | 0 € | -1995 € | - | 0 € | -1995 € |
| 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 | 29 686 € | 0 € | 4529 € | 1137 € | 35 352 € | 0 € | 0 € | 23 357 € | 23 357 € | 58 709 € | - | 27 507 € | 0 € | 0 € | 31 202 € | 58 709 € | 58 709 € |
| 2023 | 36 295 € | 0 € | 3499 € | 1138 € | 40 932 € | 0 € | 0 € | 33 058 € | 33 058 € | 73 990 € | - | 7073 € | 0 € | 0 € | 66 917 € | 73 990 € | 73 990 € |
| 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 | 1480 € | 327.7% | 1270 € | 3480 € | 10% |
| 2023 | -650 € | 96.3% | 3260 € | 6460 € | 10% |
| 2022 | -17 340 € | - | 1680 € | 4320 € | 1 |