| 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 | 69 004 € | 0 € | 0 € | 58 € | 21 595 € | 32 433 € | 2816 € | - | - | - | - | - | 7319 € | 0 € | 0 € | 0 € | - | 78 € | - | - | 4821 € | 0 € | 4821 € | - | 0 € | 4821 € |
| 2023 | 70 864 € | 0 € | 0 € | 0 € | 17 694 € | 32 903 € | 4785 € | - | - | - | - | - | 20 085 € | 0 € | 0 € | 0 € | - | 232 € | - | - | -4835 € | 0 € | -4835 € | - | 0 € | -4835 € |
| 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 | 12 800 € | 0 € | 15 473 € | 0 € | 28 273 € | 0 € | 0 € | 1912 € | 1912 € | 30 185 € | - | 6579 € | 0 € | 0 € | 23 606 € | 30 185 € | 30 185 € |
| 2023 | 695 € | 0 € | 19 258 € | 0 € | 19 953 € | 0 € | 0 € | 4729 € | 4729 € | 24 682 € | - | 5897 € | 0 € | 0 € | 18 785 € | 24 682 € | 24 682 € |
| 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 | 23 280 € | 12.7% | 5500 € | 8960 € | 10% |
| 2023 | 26 670 € | 35.4% | 7050 € | 10 820 € | 1-50% |
| 2022 | 19 690 € | - | 4870 € | 8180 € | 2 |