| 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 | 38 945 € | - | - | - | - | - | - | 35 698 € | 3247 € | 290 € | 1973 € | 2350 € | 1255 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 2067 € | 0 € | 2067 € | - | 0 € | 2067 € |
| 2023 | 48 618 € | - | - | - | - | - | - | 23 927 € | 24 691 € | 182 € | 1955 € | 500 € | 1323 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 21 703 € | 0 € | 21 703 € | - | 0 € | 21 703 € |
| 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 | 33 € | 0 € | 9604 € | 140 698 € | 150 335 € | 0 € | 0 € | 527 697 € | 527 697 € | 678 032 € | - | 4485 € | 135 050 € | 0 € | 538 497 € | 678 032 € | 678 032 € |
| 2023 | 5180 € | 0 € | 1313 € | 136 658 € | 143 151 € | 0 € | 0 € | 510 209 € | 510 209 € | 653 360 € | - | 5639 € | 133 291 € | 0 € | 514 430 € | 653 360 € | 653 360 € |
| 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 | 7680 € | 41.0% | 810 € | 2950 € | 10% |
| 2023 | 13 020 € | 181.8% | 1840 € | 4330 € | 10% |
| 2022 | 4620 € | - | 1410 € | 3300 € | 1 |