| 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 | 61 227 € | - | - | - | - | - | - | 54 510 € | 6717 € | 1989 € | 1308 € | 28 143 € | 957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 606 € | 0 € | 30 606 € | - | 0 € | 30 606 € |
| 2023 | 10 357 € | - | - | - | - | - | - | 7066 € | 3291 € | 0 € | 80 € | 536 € | 862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2885 € | 0 € | 2885 € | - | 0 € | 2885 € |
| 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 | 1121 € | 0 € | 10 283 € | 0 € | 11 404 € | 0 € | 0 € | 46 418 € | 46 418 € | 57 822 € | - | 4158 € | 0 € | 0 € | 53 664 € | 57 822 € | 57 822 € |
| 2023 | 1314 € | 0 € | 1420 € | 0 € | 2734 € | 0 € | 0 € | 31 172 € | 31 172 € | 33 906 € | - | 6273 € | 4575 € | 0 € | 23 058 € | 33 906 € | 33 906 € |
| 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 | 5850 € | 7.9% | 1480 € | 3450 € | 10% |
| 2023 | 5420 € | 464.6% | 440 € | 3440 € | 1-50% |
| 2022 | 960 € | - | 60 € | 510 € | 2 |