| 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 | 60 707 € | - | - | - | - | - | - | 46 773 € | 13 934 € | 0 € | 17 396 € | 245 € | 1641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4858 € | 0 € | -4858 € | - | 0 € | -4858 € |
| 2023 | 45 430 € | - | - | - | - | - | - | 42 802 € | 2628 € | 0 € | 15 302 € | 17 € | 1181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 838 € | 0 € | -13 838 € | - | 0 € | -13 838 € |
| 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 | 35 490 € | 0 € | 11 281 € | 0 € | 46 771 € | 0 € | 0 € | 278 806 € | 278 806 € | 325 577 € | - | 448 210 € | 0 € | 0 € | -122 633 € | 325 577 € | 325 577 € |
| 2023 | 56 606 € | 0 € | 4536 € | 30 € | 61 172 € | 0 € | 0 € | 33 433 € | 33 433 € | 94 605 € | - | 212 380 € | 0 € | 0 € | -117 775 € | 94 605 € | 94 605 € |
| 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 | 12 060 € | 167.1% | 4170 € | 6710 € | 40% |
| 2023 | -17 980 € | 403.7% | 3410 € | 5290 € | 40% |
| 2022 | 5920 € | - | 2000 € | 3010 € | 4 |