| 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 | 64 346 € | - | - | - | - | - | - | 11 551 € | 52 795 € | 62 055 € | 1452 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 716 € | 0 € | -10 716 € | - | 0 € | -10 716 € |
| 2023 | 68 762 € | - | - | - | - | - | - | 17 554 € | 51 208 € | 58 726 € | 1446 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8959 € | 0 € | -8959 € | - | 0 € | -8959 € |
| 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 | 88 € | 0 € | 5364 € | 26 188 € | 31 640 € | 0 € | 0 € | 3186 € | 3186 € | 34 826 € | - | 80 405 € | 0 € | 0 € | -45 579 € | 34 826 € | 34 826 € |
| 2023 | 169 € | 0 € | 5515 € | 25 240 € | 30 924 € | 0 € | 0 € | 3702 € | 3702 € | 34 626 € | - | 69 489 € | 0 € | 0 € | -34 863 € | 34 626 € | 34 626 € |
| 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 | 25 250 € | 2.0% | 4220 € | 9520 € | 50% |
| 2023 | 24 760 € | 15.4% | 3470 € | 8370 € | 50% |
| 2022 | 21 450 € | - | 2590 € | 8150 € | 5 |