| 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 | 58 876 € | - | - | - | - | - | - | 53 178 € | 5698 € | 0 € | 1468 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 92 € | - | - | 4087 € | 0 € | 4087 € | - | 0 € | 4087 € |
| 2023 | 59 376 € | - | - | - | - | - | - | 60 259 € | -883 € | 0 € | 998 € | 6000 € | 942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3177 € | 970 € | 2207 € | - | 0 € | 2207 € |
| 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 | 10 057 € | 0 € | 1892 € | 270 € | 12 219 € | 0 € | 0 € | 10 768 € | 10 768 € | 22 987 € | - | 8278 € | 5715 € | 0 € | 8994 € | 22 987 € | 22 987 € |
| 2023 | 6066 € | 0 € | 1638 € | 270 € | 7974 € | 0 € | 0 € | 2898 € | 2898 € | 10 872 € | - | 5965 € | 0 € | 0 € | 4907 € | 10 872 € | 10 872 € |
| 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 | 8920 € | 33.5% | 2150 € | 7450 € | 30% |
| 2023 | 6680 € | 11.1% | 1210 € | 5870 € | 30% |
| 2022 | 7510 € | - | 1870 € | 6780 € | 3 |