| 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 | 76 094 € | - | - | - | - | - | - | 13 991 € | 62 103 € | 50 543 € | 6507 € | 0 € | 9124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4071 € | 0 € | -4071 € | - | 0 € | -4071 € |
| 2023 | 44 494 € | - | - | - | - | - | - | 11 428 € | 33 066 € | 40 969 € | 4903 € | 1349 € | 1441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 898 € | 0 € | -12 898 € | - | 0 € | -12 898 € |
| 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 | 4196 € | 0 € | 5387 € | 3000 € | 12 583 € | 0 € | 0 € | 0 € | 0 € | 12 583 € | - | 41 439 € | 0 € | 0 € | -28 856 € | 12 583 € | 12 583 € |
| 2023 | 11 571 € | 0 € | 3349 € | 8772 € | 23 692 € | 0 € | 0 € | 0 € | 0 € | 23 692 € | - | 48 477 € | 0 € | 0 € | -24 785 € | 23 692 € | 23 692 € |
| 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 | 30 650 € | 96.0% | 8020 € | 13 530 € | 70% |
| 2023 | 15 640 € | 45.6% | 4110 € | 10 760 € | 7-13% |
| 2022 | 10 740 € | - | 970 € | 3930 € | 8 |