| 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 | 68 147 € | - | - | - | - | - | - | 74 811 € | -6664 € | 8597 € | 3800 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 113 € | 0 € | -19 113 € | - | 0 € | -19 113 € |
| 2023 | 73 310 € | - | - | - | - | - | - | 56 863 € | 16 447 € | 6697 € | 3600 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6126 € | 0 € | 6126 € | - | 0 € | 6126 € |
| 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 | 3639 € | 0 € | 2945 € | 0 € | 6584 € | 0 € | 0 € | 1161 € | 1161 € | 7745 € | - | 1820 € | 0 € | 0 € | 5925 € | 7745 € | 7745 € |
| 2023 | 22 247 € | 0 € | 5016 € | 0 € | 27 263 € | 0 € | 0 € | 2401 € | 2401 € | 29 664 € | - | 4626 € | 0 € | 0 € | 25 038 € | 29 664 € | 29 664 € |
| 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 | 17 460 € | 4.1% | 4600 € | 7140 € | 3+50% |
| 2023 | 16 780 € | 6.2% | 3290 € | 4750 € | 2+100% |
| 2022 | 17 890 € | - | 2930 € | 6670 € | 1 |