| 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 | 105 722 € | - | - | - | - | - | - | 50 214 € | 55 508 € | 21 138 € | 4489 € | 1823 € | 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 539 € | 0 € | 31 539 € | - | 0 € | 31 539 € |
| 2023 | 87 700 € | - | - | - | - | - | - | 27 506 € | 60 194 € | 15 491 € | 4012 € | 1162 € | 15 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 627 € | 0 € | 26 627 € | - | 0 € | 26 627 € |
| 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 | 4649 € | 0 € | 23 716 € | 342 € | 28 707 € | 0 € | 0 € | 32 967 € | 32 967 € | 61 674 € | - | 2917 € | 0 € | 0 € | 58 757 € | 61 674 € | 61 674 € |
| 2023 | 514 € | 0 € | 6291 € | 0 € | 6805 € | 0 € | 0 € | 24 762 € | 24 762 € | 31 567 € | - | 4349 € | 0 € | 0 € | 27 218 € | 31 567 € | 31 567 € |
| 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 | 6430 € | 26.5% | 760 € | 1230 € | 10% |
| 2023 | 8750 € | 573.1% | 0 € | 240 € | 10% |
| 2022 | 1300 € | - | 0 € | 0 € | 1 |