| 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 | 80 388 € | - | - | - | - | - | - | 82 072 € | -1684 € | 0 € | 1667 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 185 € | - | - | -3536 € | 0 € | -3536 € | - | 0 € | -3536 € |
| 2023 | 81 501 € | - | - | - | - | - | - | 71 257 € | 10 244 € | 0 € | 1194 € | 799 € | 0 € | 0 € | 0 € | 0 € | - | 451 € | - | - | 9398 € | 5 € | 9393 € | - | 0 € | 9393 € |
| 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 | 4231 € | 0 € | 9414 € | 55 € | 13 700 € | 0 € | 0 € | 8673 € | 8673 € | 22 373 € | - | 8771 € | 0 € | 0 € | 13 602 € | 22 373 € | 22 373 € |
| 2023 | 2118 € | 0 € | 8591 € | 0 € | 10 709 € | 0 € | 0 € | 16 165 € | 16 165 € | 26 874 € | - | 9736 € | 0 € | 0 € | 17 138 € | 26 874 € | 26 874 € |
| 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 | 38 670 € | 8.2% | 8870 € | 14 150 € | 30% |
| 2023 | 35 730 € | 3.2% | 8220 € | 13 180 € | 30% |
| 2022 | 34 630 € | - | 7080 € | 14 830 € | 3 |