| 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 | 51 043 € | - | - | - | - | - | - | 34 134 € | 16 909 € | 0 € | 16 062 € | 6993 € | 4570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3270 € | 0 € | 3270 € | - | 0 € | 3270 € |
| 2023 | 55 698 € | - | - | - | - | - | - | 37 547 € | 18 151 € | 0 € | 12 340 € | 1022 € | 5871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 962 € | 0 € | 962 € | - | 0 € | 962 € |
| 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 | 672 € | 0 € | 0 € | 878 € | 1550 € | 0 € | 0 € | 1839 € | 1839 € | 3389 € | - | 77 812 € | 0 € | 0 € | -74 423 € | 3389 € | 3389 € |
| 2023 | 437 € | 0 € | 458 € | 1916 € | 2811 € | 0 € | 0 € | 4169 € | 4169 € | 6980 € | - | 84 673 € | 0 € | 0 € | -77 693 € | 6980 € | 6980 € |
| 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 | 8680 € | 28.4% | 1200 € | 3390 € | 20% |
| 2023 | 6760 € | 4.5% | 690 € | 2270 € | 20% |
| 2022 | 7080 € | - | 650 € | 1380 € | 2 |