| 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 | 63 795 € | - | - | - | - | - | - | 40 179 € | 23 616 € | 0 € | 5093 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 523 € | 0 € | 18 523 € | - | 0 € | 18 523 € |
| 2023 | 54 824 € | - | - | - | - | - | - | 44 357 € | 10 467 € | 0 € | 1116 € | 4224 € | 0 € | 0 € | 0 € | 0 € | - | 1572 € | - | - | 12 003 € | 3250 € | 8753 € | - | 0 € | 8753 € |
| 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 | 22 660 € | 0 € | 5005 € | 301 € | 27 966 € | 0 € | 0 € | 12 497 € | 12 497 € | 40 463 € | - | 443 € | 0 € | 0 € | 40 020 € | 40 463 € | 40 463 € |
| 2023 | 3451 € | 0 € | 11 791 € | 218 € | 15 460 € | 0 € | 0 € | 16 010 € | 16 010 € | 31 470 € | - | 9972 € | 0 € | 0 € | 21 498 € | 31 470 € | 31 470 € |
| 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 | 13 890 € | 3.9% | 4330 € | 10 140 € | 20% |
| 2023 | 14 460 € | 3.7% | 3260 € | 7310 € | 20% |
| 2022 | 15 020 € | - | 3820 € | 8710 € | 2 |