| 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 | 70 155 € | - | - | - | - | - | - | 68 449 € | 1706 € | 0 € | 6521 € | 0 € | 0 € | 0 € | 0 € | 6652 € | - | 454 € | - | - | 1383 € | 1000 € | 383 € | - | 0 € | 383 € |
| 2023 | 59 037 € | - | - | - | - | - | - | 50 504 € | 8533 € | 0 € | 2625 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5908 € | 0 € | 5908 € | - | 0 € | 5908 € |
| 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 | 21 663 € | 0 € | 30 101 € | 0 € | 51 764 € | 0 € | 0 € | 32 976 € | 32 976 € | 84 740 € | - | 16 481 € | 2384 € | 0 € | 65 875 € | 84 740 € | 84 740 € |
| 2023 | 756 € | 0 € | 51 478 € | 0 € | 52 234 € | 0 € | 0 € | 23 618 € | 23 618 € | 75 852 € | - | 6361 € | 0 € | 0 € | 69 491 € | 75 852 € | 75 852 € |
| 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 | 17 450 € | 44.1% | 3210 € | 8590 € | 3-25% |
| 2023 | 31 230 € | 1.4% | 5340 € | 12 320 € | 40% |
| 2022 | 30 800 € | - | 7440 € | 12 180 € | 4 |