| 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 | 66 646 € | - | - | - | - | - | - | 70 104 € | -3458 € | 47 € | 4648 € | 179 € | 1412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9386 € | 0 € | -9386 € | - | 0 € | -9386 € |
| 2023 | 60 308 € | - | - | - | - | - | - | 41 160 € | 19 148 € | 0 € | 6356 € | 248 € | 1481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 559 € | 0 € | 11 559 € | - | 0 € | 11 559 € |
| 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 | 41 742 € | 0 € | 9660 € | 618 € | 52 020 € | 0 € | 0 € | 4311 € | 4311 € | 56 331 € | - | 27 185 € | 0 € | 0 € | 29 146 € | 56 331 € | 56 331 € |
| 2023 | 41 498 € | 0 € | 14 644 € | 103 € | 56 245 € | 0 € | 0 € | 4398 € | 4398 € | 60 643 € | - | 22 111 € | 0 € | 0 € | 38 532 € | 60 643 € | 60 643 € |
| 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 | 5680 € | 4.8% | 220 € | 410 € | 30% |
| 2023 | 5420 € | 97.1% | -260 € | -150 € | 3+50% |
| 2022 | 2750 € | - | 80 € | 900 € | 2 |