| 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 | 82 835 € | 0 € | 0 € | 0 € | 16 099 € | 18 367 € | 9194 € | - | - | - | - | - | 30 280 € | 0 € | 0 € | 0 € | - | 1684 € | - | - | 7211 € | 0 € | 7211 € | - | 0 € | 7211 € |
| 2023 | 100 230 € | 0 € | 0 € | 0 € | 15 600 € | 45 461 € | 9186 € | - | - | - | - | - | 25 411 € | 0 € | 0 € | 0 € | - | 2014 € | - | - | 2558 € | 0 € | 2558 € | - | 0 € | 2558 € |
| 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 | 0 € | 0 € | 315 € | 5194 € | 5509 € | 0 € | 0 € | 32 030 € | 32 030 € | 37 539 € | - | 20 010 € | 2715 € | 0 € | 14 814 € | 37 539 € | 37 539 € |
| 2023 | 0 € | 0 € | 387 € | 5067 € | 5454 € | 0 € | 0 € | 40 652 € | 40 652 € | 46 106 € | - | 25 132 € | 13 371 € | 0 € | 7603 € | 46 106 € | 46 106 € |
| 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 | 5870 € | 64.8% | 3770 € | 5760 € | 3-25% |
| 2023 | 16 660 € | 38.6% | 7440 € | 12 320 € | 4+33% |
| 2022 | 12 020 € | - | 5120 € | 10 200 € | 3 |