| 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 | 56 804 € | - | - | - | - | - | - | 38 149 € | 18 655 € | 247 € | 3329 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 136 € | - | - | 14 943 € | 0 € | 14 943 € | - | 0 € | 14 943 € |
| 2023 | 37 140 € | - | - | - | - | - | - | 27 799 € | 9341 € | 293 € | 2249 € | 3666 € | 2907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7558 € | 0 € | 7558 € | - | 0 € | 7558 € |
| 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 | 14 759 € | 0 € | 728 € | 374 € | 15 861 € | 0 € | 0 € | 28 799 € | 28 799 € | 44 660 € | - | 2373 € | 0 € | 0 € | 42 287 € | 44 660 € | 44 660 € |
| 2023 | 7745 € | 0 € | 814 € | 527 € | 9086 € | 0 € | 0 € | 21 045 € | 21 045 € | 30 131 € | - | 2784 € | 0 € | 0 € | 27 347 € | 30 131 € | 30 131 € |
| 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 | 9420 € | 68.5% | 1170 € | 4050 € | 3+200% |
| 2023 | 5590 € | 210.6% | 380 € | 1760 € | 1 |
| 2022 | 1800 € | - | 320 € | 640 € | - |