| 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 | 80 435 € | - | - | - | - | - | - | 73 084 € | 7351 € | 0 € | 1571 € | 229 € | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5907 € | 0 € | 5907 € | - | 0 € | 5907 € |
| 2023 | 101 281 € | - | - | - | - | - | - | 100 134 € | 1147 € | 0 € | 1286 € | 0 € | 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -333 € | 0 € | -333 € | - | 0 € | -333 € |
| 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 | 75 € | 0 € | 42 467 € | 8368 € | 50 910 € | 0 € | 2342 € | 3172 € | 5514 € | 56 424 € | - | 33 801 € | 0 € | 0 € | 22 623 € | 56 424 € | 56 424 € |
| 2023 | 1359 € | 0 € | 33 460 € | 0 € | 34 819 € | 0 € | 3168 € | 5331 € | 8499 € | 43 318 € | - | 26 602 € | 0 € | 0 € | 16 716 € | 43 318 € | 43 318 € |
| 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 | 10 210 € | 40.8% | 2160 € | 3950 € | 1-50% |
| 2023 | 17 240 € | 205.7% | 4880 € | 7670 € | 2+100% |
| 2022 | 5640 € | - | 1460 € | 2370 € | 1 |