| 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 | 51 489 € | - | - | - | - | - | - | 31 149 € | 20 340 € | 28 118 € | 1099 € | 100 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8857 € | 0 € | -8857 € | - | 0 € | -8857 € |
| 2023 | 56 691 € | - | - | - | - | - | - | 28 036 € | 28 655 € | 32 896 € | 524 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4765 € | 0 € | -4765 € | - | 0 € | -4765 € |
| 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 | 15 € | 0 € | 4901 € | 0 € | 4916 € | 0 € | 0 € | 3967 € | 3967 € | 8883 € | - | 10 288 € | 0 € | 0 € | -1405 € | 8883 € | 8883 € |
| 2023 | 32 € | 0 € | 6418 € | 0 € | 6450 € | 0 € | 0 € | 5367 € | 5367 € | 11 817 € | - | 4365 € | 0 € | 0 € | 7452 € | 11 817 € | 11 817 € |
| 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 | 20 910 € | 96.3% | 4520 € | 8510 € | 3+50% |
| 2023 | 10 650 € | 3996.2% | 2130 € | 4610 € | 2+100% |
| 2022 | 260 € | - | 0 € | 260 € | 1 |