| 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 | 44 765 € | - | - | - | - | - | - | 50 101 € | -5336 € | 0 € | 16 748 € | 25 926 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3842 € | 0 € | 3842 € | - | 0 € | 3842 € |
| 2023 | 61 570 € | - | - | - | - | - | - | 44 901 € | 16 669 € | 0 € | 248 € | 10 627 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 910 € | 0 € | 26 910 € | - | 0 € | 26 910 € |
| 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 | 18 022 € | 0 € | 5733 € | 0 € | 23 755 € | 0 € | 0 € | 111 292 € | 111 292 € | 135 047 € | - | 0 € | 4625 € | 0 € | 130 422 € | 135 047 € | 135 047 € |
| 2023 | 33 317 € | 0 € | 7967 € | 0 € | 41 284 € | 0 € | 0 € | 93 958 € | 93 958 € | 135 242 € | - | 0 € | 8662 € | 0 € | 126 580 € | 135 242 € | 135 242 € |
| 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 | 12 590 € | 32.8% | 1740 € | 2840 € | 10% |
| 2023 | 18 730 € | 73.9% | 1530 € | 2500 € | 10% |
| 2022 | 10 770 € | - | 1250 € | 2050 € | 1 |