| 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 | 86 400 € | - | - | - | - | - | - | 56 986 € | 29 414 € | 0 € | 4817 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 597 € | 0 € | 24 597 € | - | 0 € | 24 597 € |
| 2023 | 86 400 € | - | - | - | - | - | - | 62 635 € | 23 765 € | 0 € | 4598 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 162 € | 1 € | 19 161 € | - | 0 € | 19 161 € |
| 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 | 6697 € | 0 € | 83 063 € | 0 € | 89 760 € | 0 € | 0 € | 3400 € | 3400 € | 93 160 € | - | 8008 € | 0 € | 0 € | 85 152 € | 93 160 € | 93 160 € |
| 2023 | 15 833 € | 0 € | 46 998 € | 0 € | 62 831 € | 0 € | 0 € | 4163 € | 4163 € | 66 994 € | - | 6439 € | 0 € | 0 € | 60 555 € | 66 994 € | 66 994 € |
| 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 | 12 270 € | 18.3% | 4930 € | 11 060 € | 40% |
| 2023 | 15 020 € | 34.5% | 5620 € | 12 930 € | 4-20% |
| 2022 | 11 170 € | - | 5700 € | 13 530 € | 5 |