| 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 | 56 199 € | - | - | - | - | - | - | 47 361 € | 8838 € | 1162 € | 12 515 € | 14 986 € | 2198 € | 0 € | 0 € | 0 € | - | 383 € | - | - | 7566 € | 0 € | 7566 € | - | 0 € | 7566 € |
| 2023 | 58 394 € | - | - | - | - | - | - | 51 749 € | 6645 € | 137 € | 11 101 € | 1262 € | 703 € | 0 € | 0 € | 0 € | - | 570 € | - | - | -4604 € | 0 € | -4604 € | - | 0 € | -4604 € |
| 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 | 15 248 € | 0 € | 25 126 € | 1002 € | 41 376 € | 0 € | 0 € | 2225 € | 2225 € | 43 601 € | - | 29 694 € | 18 246 € | 1742 € | -6081 € | 43 601 € | 41 859 € |
| 2023 | 4056 € | 0 € | 22 190 € | 871 € | 27 117 € | 0 € | 0 € | 4358 € | 4358 € | 31 475 € | - | 20 008 € | 23 264 € | 1849 € | -13 646 € | 31 475 € | 29 626 € |
| 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 | 5790 € | 27.8% | 530 € | 3050 € | 10% |
| 2023 | 4530 € | 3.8% | 190 € | 2310 € | 10% |
| 2022 | 4710 € | - | 200 € | 2220 € | 1 |