| 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 | 121 163 € | - | - | - | - | - | - | 99 485 € | 21 678 € | 0 € | 16 973 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4705 € | 0 € | 4705 € | - | 0 € | 4705 € |
| 2023 | 84 524 € | - | - | - | - | - | - | 65 911 € | 18 613 € | 0 € | 15 959 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2638 € | 0 € | 2638 € | - | 0 € | 2638 € |
| 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 | 18 607 € | 0 € | 7941 € | 59 € | 26 607 € | 0 € | 0 € | 2715 € | 2715 € | 29 322 € | - | 19 803 € | 0 € | 0 € | 9519 € | 29 322 € | 29 322 € |
| 2023 | 2657 € | 0 € | 11 120 € | 182 € | 13 959 € | 0 € | 0 € | 2802 € | 2802 € | 16 761 € | - | 11 947 € | 0 € | 0 € | 4814 € | 16 761 € | 16 761 € |
| 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 | 7580 € | 4.6% | 3190 € | 4380 € | 20% |
| 2023 | 7250 € | 52.0% | 2950 € | 4290 € | 2+100% |
| 2022 | 4770 € | - | 2580 € | 2180 € | 1 |