| 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 | 69 363 € | - | - | - | - | - | - | 61 949 € | 7414 € | 3192 € | 731 € | 0 € | 503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2988 € | 0 € | 2988 € | - | 0 € | 2988 € |
| 2023 | 90 100 € | - | - | - | - | - | - | 79 740 € | 10 360 € | 5660 € | 789 € | 0 € | 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3700 € | 0 € | 3700 € | - | 0 € | 3700 € |
| 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 | 3201 € | 0 € | 9619 € | 0 € | 12 820 € | 0 € | 0 € | 535 € | 535 € | 13 355 € | - | 4772 € | 0 € | 0 € | 8583 € | 13 355 € | 13 355 € |
| 2023 | 3843 € | 0 € | 10 933 € | 0 € | 14 776 € | 0 € | 0 € | 2276 € | 2276 € | 17 052 € | - | 6756 € | 0 € | 0 € | 10 296 € | 17 052 € | 17 052 € |
| 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 | 18 560 € | 15.3% | 2270 € | 4460 € | 10% |
| 2023 | 16 100 € | 3.9% | 1720 € | 4420 € | 10% |
| 2022 | 15 500 € | - | 1870 € | 4320 € | 1 |