| 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 | 66 692 € | - | - | - | - | - | - | 32 086 € | 34 606 € | 0 € | 28 732 € | 0 € | 761 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5113 € | 0 € | 5113 € | - | 0 € | 5113 € |
| 2023 | 82 532 € | - | - | - | - | - | - | 50 131 € | 32 401 € | 0 € | 27 354 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5047 € | 0 € | 5047 € | - | 0 € | 5047 € |
| 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 | 7582 € | 0 € | 2912 € | 0 € | 10 494 € | 0 € | 0 € | 484 € | 484 € | 10 978 € | - | 0 € | 3096 € | 0 € | 7882 € | 10 978 € | 10 978 € |
| 2023 | 7247 € | 0 € | 2623 € | 0 € | 9870 € | 0 € | 0 € | 1183 € | 1183 € | 11 053 € | - | 0 € | 8285 € | 0 € | 2768 € | 11 053 € | 11 053 € |
| 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 | 18 710 € | 2.2% | 2050 € | 7530 € | 20% |
| 2023 | 19 140 € | 1.6% | 1990 € | 7000 € | 20% |
| 2022 | 19 450 € | - | 1970 € | 6250 € | 2 |