| 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 | 115 833 € | - | - | - | - | - | - | 105 090 € | 10 743 € | 274 € | 1562 € | 0 € | 11 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2328 € | 0 € | -2328 € | - | 0 € | -2328 € |
| 2023 | 119 954 € | - | - | - | - | - | - | 104 894 € | 15 060 € | 307 € | 4605 € | 0 € | 15 209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5061 € | 0 € | -5061 € | - | 0 € | -5061 € |
| 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 | 4486 € | 0 € | 27 921 € | 2907 € | 35 314 € | 0 € | 0 € | 720 € | 720 € | 36 034 € | - | 31 442 € | 3842 € | 0 € | 750 € | 36 034 € | 36 034 € |
| 2023 | 3414 € | 0 € | 28 729 € | 2923 € | 35 066 € | 0 € | 0 € | 720 € | 720 € | 35 786 € | - | 28 866 € | 3842 € | 0 € | 3078 € | 35 786 € | 35 786 € |
| 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 | 9230 € | 7.6% | 6550 € | 4460 € | 20% |
| 2023 | 9990 € | 36.1% | 7620 € | 5000 € | 20% |
| 2022 | 7340 € | - | 3870 € | 4600 € | 2 |