| 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 | 73 813 € | - | - | - | - | - | - | 60 926 € | 12 887 € | 16 465 € | 2849 € | 71 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6465 € | 0 € | -6465 € | - | 0 € | -6465 € |
| 2023 | 78 443 € | - | - | - | - | - | - | 65 842 € | 12 601 € | 9598 € | 13 072 € | 41 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 073 € | 0 € | -10 073 € | - | 0 € | -10 073 € |
| 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 | 1721 € | 0 € | 9 € | 6145 € | 7875 € | 0 € | 0 € | 0 € | 0 € | 7875 € | - | 34 579 € | 0 € | 4653 € | -31 357 € | 7875 € | 3222 € |
| 2023 | 788 € | 0 € | 125 € | 6500 € | 7413 € | 0 € | 0 € | 0 € | 0 € | 7413 € | - | 32 304 € | 0 € | 0 € | -24 891 € | 7413 € | 7413 € |
| 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 | 8550 € | 8.2% | 2240 € | 4010 € | 20% |
| 2023 | 7900 € | 18.7% | 1820 € | 4480 € | 20% |
| 2022 | 9720 € | - | 1550 € | 4610 € | 2 |