| 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 | 61 295 € | - | - | - | - | - | - | 38 637 € | 22 658 € | 512 € | 14 983 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7163 € | 500 € | 6663 € | - | 2000 € | 4663 € |
| 2023 | 35 020 € | - | - | - | - | - | - | 20 303 € | 14 717 € | 460 € | 7034 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7223 € | 0 € | 7223 € | - | 0 € | 7223 € |
| 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 | 7075 € | 0 € | 473 € | 0 € | 7548 € | 0 € | 0 € | 10 650 € | 10 650 € | 18 198 € | - | 2243 € | 0 € | 1264 € | 14 691 € | 18 198 € | 16 934 € |
| 2023 | 8467 € | 0 € | 3134 € | 0 € | 11 601 € | 0 € | 0 € | 1213 € | 1213 € | 12 814 € | - | 2786 € | 0 € | 0 € | 10 028 € | 12 814 € | 12 814 € |
| 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 | 20 250 € | 109.6% | 3540 € | 4830 € | 10% |
| 2023 | 9660 € | - | 1750 € | 2570 € | 1 |