| 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 | 43 516 € | - | - | - | - | - | - | 54 796 € | -11 280 € | 34 511 € | 819 € | 0 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 924 € | 0 € | -46 924 € | - | 0 € | -46 924 € |
| 2023 | 71 597 € | - | - | - | - | - | - | 45 260 € | 26 337 € | 49 117 € | 3639 € | 14 042 € | 231 € | 0 € | 0 € | 0 € | - | 5000 € | - | - | -17 608 € | 1524 € | -19 132 € | - | 0 € | -19 132 € |
| 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 | 12 528 € | 0 € | 13 423 € | 4132 € | 30 083 € | 0 € | 47 400 € | 3634 € | 51 034 € | 81 117 € | - | 80 277 € | 0 € | 6 € | 834 € | 81 117 € | 81 111 € |
| 2023 | 44 163 € | 0 € | 20 614 € | 4191 € | 68 968 € | 0 € | 47 452 € | 7037 € | 54 489 € | 123 457 € | - | 75 693 € | 0 € | 6 € | 47 758 € | 123 457 € | 123 451 € |
| 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 | 27 260 € | 37.5% | 6330 € | 13 100 € | 40% |
| 2023 | 19 830 € | 24.4% | 3330 € | 10 070 € | 4+33% |
| 2022 | 26 220 € | - | 190 € | 7720 € | 3 |