| 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 | 54 040 € | - | - | - | - | - | - | 15 913 € | 38 127 € | 41 475 € | 2057 € | 455 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4950 € | 15 € | -4965 € | - | 0 € | -4965 € |
| 2023 | 51 102 € | - | - | - | - | - | - | 15 631 € | 35 471 € | 36 856 € | 2398 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3783 € | 0 € | -3783 € | - | 0 € | -3783 € |
| 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 | 7787 € | 0 € | 17 113 € | 315 € | 25 215 € | 0 € | 149 € | 14 197 € | 14 346 € | 39 561 € | - | 8147 € | 7555 € | 0 € | 23 859 € | 39 561 € | 39 561 € |
| 2023 | 13 759 € | 0 € | 14 905 € | 0 € | 28 664 € | 0 € | 0 € | 8427 € | 8427 € | 37 091 € | - | 5671 € | 2596 € | 0 € | 28 824 € | 37 091 € | 37 091 € |
| 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 | 15 870 € | 16.1% | 3810 € | 5630 € | 20% |
| 2023 | 13 670 € | 5.9% | 3400 € | 5540 € | 20% |
| 2022 | 12 910 € | - | 2660 € | 4330 € | 2 |