| 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 | 53 054 € | - | - | - | - | - | - | 32 010 € | 21 044 € | 0 € | 1140 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 830 € | 0 € | 19 830 € | - | 0 € | 19 830 € |
| 2023 | 52 873 € | - | - | - | - | - | - | 37 648 € | 15 225 € | 0 € | 1151 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 011 € | 5000 € | 9011 € | - | 0 € | 9011 € |
| 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 | 43 919 € | 0 € | 5660 € | 0 € | 49 579 € | 0 € | 0 € | 377 € | 377 € | 49 956 € | - | 3205 € | 0 € | 0 € | 46 751 € | 49 956 € | 49 956 € |
| 2023 | 27 556 € | 0 € | 5583 € | 0 € | 33 139 € | 0 € | 0 € | 230 € | 230 € | 33 369 € | - | 6448 € | 0 € | 0 € | 26 921 € | 33 369 € | 33 369 € |
| 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 | 24 030 € | 10.5% | 3350 € | 9160 € | 40% |
| 2023 | 26 840 € | 8.4% | 3420 € | 8820 € | 40% |
| 2022 | 24 750 € | - | 4750 € | 10 130 € | 4 |