| 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 | 108 792 € | - | - | - | - | - | - | 9176 € | 99 616 € | 41 101 € | 13 520 € | 0 € | 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 775 € | 0 € | 44 775 € | - | 0 € | 44 775 € |
| 2023 | 40 364 € | - | - | - | - | - | - | 5703 € | 34 661 € | 16 642 € | 6473 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 531 € | 0 € | 11 531 € | - | 0 € | 11 531 € |
| 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 | 1409 € | 0 € | 548 € | 7445 € | 9402 € | 1200 € | 0 € | 80 834 € | 82 034 € | 91 436 € | - | 10 584 € | 9000 € | 0 € | 71 852 € | 91 436 € | 91 436 € |
| 2023 | 9607 € | 0 € | 0 € | 1322 € | 10 929 € | 1200 € | 0 € | 51 637 € | 52 837 € | 63 766 € | - | 35 199 € | 1490 € | 0 € | 27 077 € | 63 766 € | 63 766 € |
| 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 | 27 040 € | 291.9% | 1790 € | 9880 € | 3+50% |
| 2023 | 6900 € | 271.0% | 1800 € | 5030 € | 2+100% |
| 2022 | 1860 € | - | 120 € | 1770 € | 1 |