| 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 | 102 815 € | - | - | - | - | - | - | 87 340 € | 15 475 € | 7869 € | 1942 € | 0 € | 6546 € | 0 € | 0 € | 0 € | - | 461 € | - | - | -1343 € | 0 € | -1343 € | - | 0 € | -1343 € |
| 2023 | 120 665 € | - | - | - | - | - | - | 118 395 € | 2270 € | 14 096 € | 2287 € | 4200 € | 8128 € | 0 € | 0 € | 0 € | - | 867 € | - | - | -18 908 € | 0 € | -18 908 € | - | 0 € | -18 908 € |
| 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 | 36 507 € | 0 € | 2917 € | 0 € | 39 424 € | 0 € | 0 € | 27 999 € | 27 999 € | 67 423 € | - | 2762 € | 25 512 € | 0 € | 39 149 € | 67 423 € | 67 423 € |
| 2023 | 32 614 € | 0 € | 12 823 € | 0 € | 45 437 € | 0 € | 0 € | 27 088 € | 27 088 € | 72 525 € | - | 6436 € | 25 597 € | 0 € | 40 492 € | 72 525 € | 72 525 € |
| 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 | 7540 € | 71.1% | 4780 € | 9720 € | 1-75% |
| 2023 | 26 110 € | 104.8% | 11 550 € | 21 920 € | 4+33% |
| 2022 | 12 750 € | - | 6100 € | 14 890 € | 3 |