| 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 | 59 960 € | - | - | - | - | - | - | 60 402 € | -442 € | 0 € | 1258 € | 0 € | 1832 € | 0 € | 0 € | 0 € | - | 173 € | - | - | -3705 € | 0 € | -3705 € | - | 0 € | -3705 € |
| 2023 | 45 898 € | - | - | - | - | - | - | 47 745 € | -1847 € | 0 € | 1394 € | 0 € | 280 € | 0 € | 0 € | 0 € | - | 160 € | - | - | -3681 € | 0 € | -3681 € | - | 0 € | -3681 € |
| 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 | 607 € | 0 € | 6067 € | 598 € | 7272 € | 0 € | 0 € | 25 009 € | 25 009 € | 32 281 € | - | 3597 € | 12 823 € | 0 € | 15 861 € | 32 281 € | 32 281 € |
| 2023 | 1328 € | 0 € | 3786 € | 194 € | 5308 € | 0 € | 0 € | 19 105 € | 19 105 € | 24 413 € | - | 2145 € | 7702 € | 0 € | 14 566 € | 24 413 € | 24 413 € |
| 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 | 10 330 € | 21.4% | 2640 € | 5240 € | 20% |
| 2023 | 13 150 € | 26.1% | 2380 € | 5070 € | 20% |
| 2022 | 10 430 € | - | 1930 € | 4190 € | 2 |