| 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 | 47 788 € | 0 € | 0 € | 93 200 € | 10 899 € | 20 857 € | 0 € | - | - | - | - | - | 74 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 391 € | 0 € | 34 391 € | - | 0 € | 34 391 € |
| 2023 | 36 072 € | 0 € | 0 € | 33 500 € | 5942 € | 20 037 € | 156 € | - | - | - | - | - | 22 057 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 21 378 € | 0 € | 21 378 € | - | 0 € | 21 378 € |
| 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 | 560 € | 0 € | 0 € | 0 € | 560 € | 0 € | 0 € | 154 000 € | 154 000 € | 154 560 € | - | 10 104 € | 0 € | 0 € | 144 456 € | 154 560 € | 154 560 € |
| 2023 | 32 853 € | 0 € | 0 € | 1115 € | 33 968 € | 0 € | 0 € | 78 290 € | 78 290 € | 112 258 € | - | 2194 € | 0 € | 0 € | 110 064 € | 112 258 € | 112 258 € |
| 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 | 6490 € | 9.4% | 780 € | 5700 € | 2-33% |
| 2023 | 5930 € | 2.2% | 530 € | 5390 € | 30% |
| 2022 | 5800 € | - | 350 € | 5430 € | 3 |