| 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 | 50 619 € | - | - | - | - | - | - | 13 336 € | 37 283 € | 0 € | 22 480 € | 0 € | 15 597 € | 0 € | 0 € | 0 € | - | 78 € | - | - | -872 € | 0 € | -872 € | - | 0 € | -872 € |
| 2023 | 47 126 € | - | - | - | - | - | - | 27 911 € | 19 215 € | 0 € | 23 722 € | 0 € | 7814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 321 € | 0 € | -12 321 € | - | 0 € | -12 321 € |
| 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 | 4825 € | 0 € | 2955 € | 0 € | 7780 € | 0 € | 0 € | 870 € | 870 € | 8650 € | - | 11 610 € | 0 € | 0 € | -2960 € | 8650 € | 8650 € |
| 2023 | 3054 € | 0 € | 2153 € | 0 € | 5207 € | 0 € | 0 € | 225 € | 225 € | 5432 € | - | 7520 € | 0 € | 0 € | -2088 € | 5432 € | 5432 € |
| 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 | 15 530 € | 4.0% | 2900 € | 5340 € | 30% |
| 2023 | 16 170 € | 15.0% | 2730 € | 6620 € | 30% |
| 2022 | 19 030 € | - | 2600 € | 5520 € | 3 |