| 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 | 47 731 € | - | - | - | - | - | - | 71 367 € | -23 636 € | 0 € | 0 € | 32 421 € | 0 € | 0 € | 0 € | 0 € | - | 2761 € | - | - | 6024 € | 0 € | 6024 € | - | 0 € | 6024 € |
| 2023 | 44 607 € | - | - | - | - | - | - | 82 662 € | -38 055 € | 0 € | 0 € | 36 439 € | 2218 € | 0 € | 0 € | 0 € | - | 2872 € | - | - | -6706 € | 0 € | -6706 € | - | 0 € | -6706 € |
| 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 | 1289 € | 0 € | 4958 € | 457 € | 6704 € | 0 € | 0 € | 37 943 € | 37 943 € | 44 647 € | - | 23 004 € | 9024 € | 0 € | 12 619 € | 44 647 € | 44 647 € |
| 2023 | 71 € | 0 € | 5556 € | 457 € | 6084 € | 0 € | 0 € | 53 423 € | 53 423 € | 59 507 € | - | 35 360 € | 17 552 € | 0 € | 6595 € | 59 507 € | 59 507 € |
| 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 | 3610 € | 82.7% | 520 € | 1320 € | 30% |
| 2023 | 20 820 € | 51.4% | 4200 € | 9520 € | 3-25% |
| 2022 | 13 750 € | - | 3110 € | 6490 € | 4 |