| 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 | 72 169 € | - | - | - | - | - | - | 57 151 € | 15 018 € | 0 € | 6328 € | 0 € | 1071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7619 € | 0 € | 7619 € | - | 0 € | 7619 € |
| 2023 | 82 656 € | - | - | - | - | - | - | 63 876 € | 18 780 € | 0 € | 1666 € | 0 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 764 € | 0 € | 16 764 € | - | 0 € | 16 764 € |
| 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 | 39 025 € | 0 € | 3009 € | 0 € | 42 034 € | 0 € | 0 € | 9503 € | 9503 € | 51 537 € | - | 10 661 € | 0 € | 0 € | 40 876 € | 51 537 € | 51 537 € |
| 2023 | 46 642 € | 0 € | 2808 € | 0 € | 49 450 € | 0 € | 0 € | 0 € | 0 € | 49 450 € | - | 7193 € | 0 € | 0 € | 42 257 € | 49 450 € | 49 450 € |
| 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 | 8550 € | 80.0% | 2810 € | 4230 € | 20% |
| 2023 | 4750 € | 12.6% | 1810 € | 2940 € | 20% |
| 2022 | 4220 € | - | 1600 € | 2610 € | 2 |