| 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 | 72 043 € | - | - | - | - | - | - | 64 533 € | 7510 € | 30 477 € | 0 € | 26 300 € | 0 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 3308 € | 0 € | 3308 € | - | 0 € | 3308 € |
| 2023 | 85 631 € | - | - | - | - | - | - | 106 369 € | -20 738 € | 935 € | 0 € | 25 500 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 3813 € | 0 € | 3813 € | - | 0 € | 3813 € |
| 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 | 1128 € | 0 € | 181 € | 45 267 € | 46 576 € | 0 € | 0 € | 2840 € | 2840 € | 49 416 € | - | 4446 € | 80 000 € | 0 € | -35 030 € | 49 416 € | 49 416 € |
| 2023 | 1688 € | 0 € | 0 € | 51 627 € | 53 315 € | 0 € | 0 € | 2951 € | 2951 € | 56 266 € | - | 3505 € | 91 100 € | 0 € | -38 339 € | 56 266 € | 56 266 € |
| 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 | 10 510 € | 21.6% | 2590 € | 5930 € | 40% |
| 2023 | 8640 € | 13.7% | 2150 € | 5340 € | 40% |
| 2022 | 7600 € | - | 1910 € | 4650 € | 4 |