| 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 | 66 514 € | - | - | - | - | - | - | 62 435 € | 4079 € | 0 € | 4589 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -511 € | 0 € | -511 € | - | 0 € | -511 € |
| 2023 | 136 903 € | - | - | - | - | - | - | 129 105 € | 7798 € | 0 € | 8468 € | 1300 € | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 528 € | 0 € | 528 € | - | 0 € | 528 € |
| 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 | 4247 € | 0 € | 2686 € | 1 € | 6934 € | 0 € | 0 € | 0 € | 0 € | 6934 € | - | 12 653 € | 0 € | 0 € | -5719 € | 6934 € | 6934 € |
| 2023 | 5717 € | 0 € | 54 272 € | 1 € | 59 990 € | 0 € | 0 € | 0 € | 0 € | 59 990 € | - | 65 199 € | 0 € | 0 € | -5209 € | 59 990 € | 59 990 € |
| 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 | 25 540 € | 16.2% | 400 € | 2000 € | 30% |
| 2023 | 21 980 € | 34.7% | 370 € | 1460 € | 30% |
| 2022 | 16 320 € | - | 160 € | 710 € | 3 |