| 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 | 70 898 € | - | - | - | - | - | - | 54 104 € | 16 794 € | 0 € | 27 214 € | 895 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9525 € | 0 € | -9525 € | - | 0 € | -9525 € |
| 2023 | 68 596 € | - | - | - | - | - | - | 49 249 € | 19 347 € | 0 € | 25 033 € | 1521 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4165 € | 0 € | -4165 € | - | 0 € | -4165 € |
| 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 | 450 € | 0 € | 1296 € | 0 € | 1746 € | 0 € | 0 € | 23 268 € | 23 268 € | 25 014 € | - | 26 694 € | 0 € | 0 € | -1680 € | 25 014 € | 25 014 € |
| 2023 | 873 € | 0 € | 90 € | 0 € | 963 € | 0 € | 0 € | 27 274 € | 27 274 € | 28 237 € | - | 20 392 € | 0 € | 0 € | 7845 € | 28 237 € | 28 237 € |
| 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 | 22 320 € | 6.5% | 3090 € | 6540 € | 30% |
| 2023 | 20 950 € | 12.3% | 2200 € | 6470 € | 30% |
| 2022 | 18 650 € | - | 2150 € | 5800 € | 3 |