| 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 | 36 612 € | - | - | - | - | - | - | 33 189 € | 3423 € | 4063 € | 2128 € | 0 € | 3486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6254 € | 0 € | -6254 € | - | 0 € | -6254 € |
| 2023 | 38 107 € | - | - | - | - | - | - | 20 977 € | 17 130 € | 3966 € | 1323 € | 0 € | 1078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 763 € | 0 € | 10 763 € | - | 0 € | 10 763 € |
| 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 | 4766 € | 0 € | 8965 € | 92 € | 13 823 € | 0 € | 0 € | 2883 € | 2883 € | 16 706 € | - | 6537 € | 0 € | 0 € | 10 169 € | 16 706 € | 16 706 € |
| 2023 | 10 923 € | 0 € | 7408 € | 501 € | 18 832 € | 0 € | 0 € | 3222 € | 3222 € | 22 054 € | - | 5579 € | 54 € | 0 € | 16 421 € | 22 054 € | 22 054 € |
| 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 | 18 360 € | 46.2% | 4070 € | 7160 € | 10% |
| 2023 | 12 560 € | 5.9% | 2720 € | 4480 € | 10% |
| 2022 | 11 860 € | - | 2460 € | 4560 € | 1 |