| 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 | 92 916 € | - | - | - | - | - | - | 30 100 € | 62 816 € | 42 939 € | 2622 € | 5646 € | 14 594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8307 € | 0 € | 8307 € | - | 0 € | 8307 € |
| 2023 | 90 618 € | - | - | - | - | - | - | 12 772 € | 77 846 € | 67 734 € | 2688 € | 10 136 € | 8021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9539 € | 0 € | 9539 € | - | 0 € | 9539 € |
| 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 | 10 940 € | 0 € | 8819 € | 2611 € | 22 370 € | 0 € | 0 € | 16 735 € | 16 735 € | 39 105 € | - | 42 481 € | 0 € | 0 € | -3376 € | 39 105 € | 39 105 € |
| 2023 | 16 577 € | 0 € | 7860 € | 5000 € | 29 437 € | 0 € | 0 € | 18 163 € | 18 163 € | 47 600 € | - | 59 283 € | 0 € | 0 € | -11 683 € | 47 600 € | 47 600 € |
| 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 | 8990 € | 54.3% | 4560 € | 8710 € | 3-40% |
| 2023 | 19 660 € | 21.1% | 7680 € | 15 670 € | 50% |
| 2022 | 16 230 € | - | 7310 € | 12 950 € | 5 |