| 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 | 62 030 € | - | - | - | - | - | - | 51 556 € | 10 474 € | 9022 € | 6189 € | 0 € | 6016 € | 0 € | 0 € | 3 € | - | 2768 € | - | - | -13 518 € | 0 € | -13 518 € | - | 0 € | -13 518 € |
| 2023 | 68 855 € | - | - | - | - | - | - | 70 025 € | -1170 € | 8168 € | 1969 € | 0 € | 3104 € | 0 € | 0 € | 0 € | - | 4026 € | - | - | -18 437 € | 0 € | -18 437 € | - | 0 € | -18 437 € |
| 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 | 745 € | 0 € | 12 943 € | 40 € | 13 728 € | 0 € | 0 € | 52 274 € | 52 274 € | 66 002 € | - | 48 896 € | 27 464 € | 0 € | -10 358 € | 66 002 € | 66 002 € |
| 2023 | 2472 € | 0 € | 10 505 € | 0 € | 12 977 € | 0 € | 0 € | 73 012 € | 73 012 € | 85 989 € | - | 81 497 € | 0 € | 0 € | 4492 € | 85 989 € | 85 989 € |
| 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 | 19 280 € | 26.1% | 3780 € | 7000 € | 30% |
| 2023 | 26 080 € | 5.6% | 5030 € | 9840 € | 30% |
| 2022 | 24 690 € | - | 5090 € | 9750 € | 3 |