| 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 | 65 284 € | - | - | - | - | - | - | 4648 € | 60 636 € | 0 € | 598 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 038 € | 0 € | 60 038 € | - | 0 € | 60 038 € |
| 2023 | 7125 € | - | - | - | - | - | - | 35 373 € | -28 248 € | 0 € | 594 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 845 € | 0 € | -28 845 € | - | 0 € | -28 845 € |
| 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 | 9826 € | 0 € | 27 € | 11 925 € | 21 778 € | 0 € | 0 € | 428 € | 428 € | 22 206 € | - | 865 € | 0 € | 0 € | 21 341 € | 22 206 € | 22 206 € |
| 2023 | 4278 € | 0 € | 9 € | 4410 € | 8697 € | 0 € | 0 € | 2215 € | 2215 € | 10 912 € | - | 45 422 € | 4188 € | 0 € | -38 698 € | 10 912 € | 10 912 € |
| 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 | 3220 € | 59.4% | 490 € | 2840 € | 10% |
| 2023 | 2020 € | 14.8% | 150 € | 1970 € | 10% |
| 2022 | 2370 € | - | 230 € | 2240 € | 1 |