| 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 | 52 974 € | - | - | - | - | - | - | 3252 € | 49 722 € | 574 € | 20 134 € | 0 € | 33 999 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -5020 € | 0 € | -5020 € | - | 0 € | -5020 € |
| 2023 | 46 259 € | - | - | - | - | - | - | 1424 € | 44 835 € | 545 € | 20 723 € | 0 € | 11 148 € | 0 € | 0 € | 0 € | - | 510 € | - | - | 11 909 € | 0 € | 11 909 € | - | 0 € | 11 909 € |
| 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 | 10 233 € | 0 € | 9011 € | 1284 € | 20 528 € | 0 € | 0 € | 0 € | 0 € | 20 528 € | - | 33 555 € | 0 € | 0 € | -13 027 € | 20 528 € | 20 528 € |
| 2023 | 10 552 € | 0 € | 12 612 € | 1202 € | 24 366 € | 0 € | 0 € | 0 € | 0 € | 24 366 € | - | 32 373 € | 0 € | 0 € | -8007 € | 24 366 € | 24 366 € |
| 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 | 10 600 € | 7.9% | 1880 € | 3070 € | 20% |
| 2023 | 11 510 € | 241.5% | 1880 € | 3070 € | 2+100% |
| 2022 | 3370 € | - | 590 € | 1060 € | 1 |