| 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 | 49 689 € | - | - | - | - | - | - | 44 076 € | 5613 € | 0 € | 12 196 € | 0 € | 9479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 062 € | 0 € | -16 062 € | - | 0 € | -16 062 € |
| 2023 | 44 807 € | - | - | - | - | - | - | 35 218 € | 9589 € | 0 € | 10 786 € | 0 € | 2609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3806 € | 0 € | -3806 € | - | 0 € | -3806 € |
| 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 | 43 236 € | 0 € | 4821 € | 0 € | 48 057 € | 0 € | 0 € | 1562 € | 1562 € | 49 619 € | - | 76 939 € | 0 € | 0 € | -27 320 € | 49 619 € | 49 619 € |
| 2023 | 27 475 € | 0 € | 8925 € | 0 € | 36 400 € | 0 € | 0 € | 3107 € | 3107 € | 39 507 € | - | 50 765 € | 0 € | 0 € | -11 258 € | 39 507 € | 39 507 € |
| 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 | 2960 € | 26.2% | 0 € | 2850 € | 10% |
| 2023 | 4010 € | 26.5% | 90 € | 2500 € | 10% |
| 2022 | 3170 € | - | 310 € | 2050 € | 1 |