| 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 | 94 959 € | - | - | - | - | - | - | 94 264 € | 695 € | 592 € | 1564 € | 0 € | 2225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3686 € | 556 € | -4242 € | - | 0 € | -4242 € |
| 2023 | 82 604 € | - | - | - | - | - | - | 75 633 € | 6971 € | 1031 € | 1430 € | 1 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4509 € | 0 € | 4509 € | - | 0 € | 4509 € |
| 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 | 8031 € | 0 € | 1234 € | 5 € | 9270 € | 0 € | 0 € | 1016 € | 1016 € | 10 286 € | - | 5969 € | 0 € | 895 € | 3422 € | 10 286 € | 9391 € |
| 2023 | 10 635 € | 0 € | 1533 € | 1000 € | 13 168 € | 0 € | 0 € | 0 € | 0 € | 13 168 € | - | 4806 € | 44 € | 653 € | 7665 € | 13 168 € | 12 515 € |
| 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 | 46 570 € | 14.5% | 8300 € | 19 030 € | 60% |
| 2023 | 40 680 € | 27.0% | 6190 € | 17 520 € | 6+20% |
| 2022 | 32 030 € | - | 4740 € | 13 270 € | 5 |