| 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 | 66 745 € | - | - | - | - | - | - | 23 685 € | 43 060 € | 7002 € | 32 460 € | 7795 € | 5356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6037 € | 0 € | 6037 € | - | 0 € | 6037 € |
| 2023 | 81 505 € | - | - | - | - | - | - | 31 126 € | 50 379 € | 27 365 € | 14 656 € | 9717 € | 9684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8391 € | 0 € | 8391 € | - | 0 € | 8391 € |
| 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 | 1004 € | 0 € | 1144 € | 0 € | 2148 € | 0 € | 0 € | 27 755 € | 27 755 € | 29 903 € | - | 11 316 € | 0 € | 0 € | 18 587 € | 29 903 € | 29 903 € |
| 2023 | 44 € | 0 € | 6480 € | 0 € | 6524 € | 0 € | 0 € | 41 571 € | 41 571 € | 48 095 € | - | 35 545 € | 0 € | 0 € | 12 550 € | 48 095 € | 48 095 € |
| 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 | 26 720 € | 29.4% | 3970 € | 9860 € | 30% |
| 2023 | 20 650 € | 78.8% | 1940 € | 5190 € | 3+50% |
| 2022 | 11 550 € | - | 1300 € | 4190 € | 2 |