| 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 | 61 550 € | - | - | - | - | - | - | 28 374 € | 33 176 € | 1715 € | 1167 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 237 € | 0 € | 30 237 € | - | 0 € | 30 237 € |
| 2023 | 59 671 € | - | - | - | - | - | - | 24 829 € | 34 842 € | 118 € | 2256 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 460 € | 0 € | 32 460 € | - | 0 € | 32 460 € |
| 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 | 23 131 € | 0 € | 11 356 € | 0 € | 34 487 € | 2845 € | 173 € | 1473 € | 4491 € | 38 978 € | - | 11 189 € | 2482 € | 0 € | 25 307 € | 38 978 € | 38 978 € |
| 2023 | 6882 € | 0 € | 19 302 € | 0 € | 26 184 € | 2845 € | 0 € | 1930 € | 4775 € | 30 959 € | - | 13 292 € | 21 957 € | 0 € | -4290 € | 30 959 € | 30 959 € |
| 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 | 20 180 € | 21.4% | 2550 € | 6320 € | 30% |
| 2023 | 25 670 € | 10.5% | 2340 € | 6730 € | 30% |
| 2022 | 23 230 € | - | 2730 € | 8440 € | 3 |