| 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 | 70 703 € | - | - | - | - | - | - | 55 508 € | 15 195 € | 0 € | 10 323 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4872 € | 0 € | 4872 € | - | 0 € | 4872 € |
| 2023 | 94 403 € | - | - | - | - | - | - | 68 427 € | 25 976 € | 0 € | 15 146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 830 € | 0 € | 10 830 € | - | 0 € | 10 830 € |
| 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 | 295 € | 0 € | 3040 € | 58 870 € | 62 205 € | 0 € | 0 € | 26 625 € | 26 625 € | 88 830 € | - | 21 033 € | 20 510 € | 0 € | 47 287 € | 88 830 € | 88 830 € |
| 2023 | 1366 € | 0 € | 12 874 € | 75 116 € | 89 356 € | 0 € | 0 € | 23 954 € | 23 954 € | 113 310 € | - | 54 035 € | 16 860 € | 0 € | 42 415 € | 113 310 € | 113 310 € |
| 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 | 5550 € | 50.8% | 1260 € | 2260 € | 1-50% |
| 2023 | 3680 € | 19.1% | 1830 € | 4730 € | 20% |
| 2022 | 3090 € | - | 590 € | 2520 € | 2 |