| 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 | 78 683 € | - | - | - | - | - | - | 44 606 € | 34 077 € | 16 704 € | 495 € | 288 € | 0 € | 0 € | 0 € | 0 € | - | 8442 € | - | - | 8724 € | 0 € | 8724 € | - | 0 € | 8724 € |
| 2023 | 116 385 € | - | - | - | - | - | - | 40 016 € | 76 369 € | 6729 € | 612 € | 346 € | 0 € | 0 € | 0 € | 0 € | - | 205 € | - | - | 69 169 € | 0 € | 69 169 € | - | 0 € | 69 169 € |
| 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 | 70 € | 0 € | 12 277 € | 0 € | 12 347 € | 0 € | 0 € | 187 159 € | 187 159 € | 199 506 € | - | 168 209 € | 19 708 € | 0 € | 11 589 € | 199 506 € | 199 506 € |
| 2023 | 283 € | 0 € | 11 800 € | 0 € | 12 083 € | 0 € | 0 € | 143 512 € | 143 512 € | 155 595 € | - | 152 730 € | 0 € | 0 € | 2865 € | 155 595 € | 155 595 € |
| 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 | 8580 € | 62.7% | 1530 € | 2580 € | 10% |
| 2023 | 23 000 € | 15.9% | 1170 € | 2160 € | 10% |
| 2022 | 27 360 € | - | 990 € | 1820 € | 1 |