| 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 | 63 735 € | - | - | - | - | - | - | 67 129 € | -3394 € | 1268 € | 5073 € | 0 € | 1020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 755 € | 0 € | -10 755 € | - | 0 € | -10 755 € |
| 2023 | 69 682 € | - | - | - | - | - | - | 78 706 € | -9024 € | 11 355 € | 4686 € | 24 089 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1001 € | 0 € | -1001 € | - | 0 € | -1001 € |
| 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 | 12 334 € | 0 € | 89 € | 0 € | 12 423 € | 0 € | 0 € | 24 467 € | 24 467 € | 36 890 € | - | 16 357 € | 12 900 € | 0 € | 7633 € | 36 890 € | 36 890 € |
| 2023 | 33 656 € | 0 € | 442 € | 0 € | 34 098 € | 0 € | 0 € | 35 279 € | 35 279 € | 69 377 € | - | 38 089 € | 12 900 € | 0 € | 18 388 € | 69 377 € | 69 377 € |
| 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 | 8960 € | 2457.9% | 2850 € | 5710 € | 30% |
| 2023 | -380 € | 109.2% | 1740 € | 4800 € | 30% |
| 2022 | 4130 € | - | 280 € | 3270 € | 3 |