| 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 | 106 926 € | - | - | - | - | - | - | 68 148 € | 38 778 € | 31 664 € | 14 567 € | 2618 € | 1762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6597 € | 0 € | -6597 € | - | 0 € | -6597 € |
| 2023 | 164 289 € | - | - | - | - | - | - | 100 858 € | 63 431 € | 25 810 € | 13 816 € | 2647 € | 3872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 580 € | 0 € | 22 580 € | - | 0 € | 22 580 € |
| 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 | 2097 € | 0 € | 10 365 € | 1581 € | 14 043 € | 0 € | 0 € | 11 097 € | 11 097 € | 25 140 € | - | 9722 € | 1500 € | 0 € | 13 918 € | 25 140 € | 25 140 € |
| 2023 | 17 305 € | 0 € | 2747 € | 1113 € | 21 165 € | 0 € | 0 € | 17 624 € | 17 624 € | 38 789 € | - | 16 774 € | 1500 € | 0 € | 20 515 € | 38 789 € | 38 789 € |
| 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 | 4790 € | 83.2% | 880 € | 3040 € | 10% |
| 2023 | 28 530 € | 334.9% | 200 € | 2330 € | 10% |
| 2022 | 6560 € | - | 180 € | 2050 € | 1 |