| 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 | 76 694 € | 0 € | 0 € | 0 € | 59 385 € | 12 237 € | 1580 € | - | - | - | - | - | 7949 € | 0 € | 0 € | 8 € | - | 15 € | - | - | -4464 € | 0 € | -4464 € | - | 0 € | -4464 € |
| 2023 | 0 € | 62 985 € | 0 € | 0 € | 51 433 € | 4086 € | 4259 € | - | - | - | - | - | 11 036 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -7834 € | 0 € | -7834 € | - | 0 € | -7834 € |
| 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 | 7667 € | 0 € | 2670 € | 12 709 € | 23 046 € | 0 € | 0 € | 10 616 € | 10 616 € | 33 662 € | - | 121 221 € | 0 € | 10 126 € | -97 685 € | 33 662 € | 23 536 € |
| 2023 | 465 € | 0 € | 2662 € | 10 584 € | 13 711 € | 0 € | 0 € | 12 196 € | 12 196 € | 25 907 € | - | 109 002 € | 0 € | 10 126 € | -93 221 € | 25 907 € | 15 781 € |
| 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 | 5840 € | 217.4% | 120 € | 2910 € | 10% |
| 2023 | 1840 € | 58.6% | 10 € | 2420 € | 1-50% |
| 2022 | 1160 € | - | 70 € | 2560 € | 2 |