| 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 | 83 798 € | - | - | - | - | - | - | 0 € | 83 798 € | 75 520 € | 7225 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1053 € | 0 € | 1053 € | - | 0 € | 1053 € |
| 2023 | 128 424 € | - | - | - | - | - | - | 0 € | 128 424 € | 85 002 € | 4144 € | 0 € | 7202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 076 € | 0 € | 32 076 € | - | 0 € | 32 076 € |
| 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 | 173 € | 0 € | 1225 € | 0 € | 1398 € | 0 € | 0 € | 26 245 € | 26 245 € | 27 643 € | - | 25 324 € | 800 € | 0 € | 1519 € | 27 643 € | 27 643 € |
| 2023 | 968 € | 0 € | 3485 € | 0 € | 4453 € | 0 € | 0 € | 16 143 € | 16 143 € | 20 596 € | - | 7108 € | 13 022 € | 0 € | 466 € | 20 596 € | 20 596 € |
| 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 | 16 310 € | 97.9% | 3140 € | 5410 € | 3+50% |
| 2023 | 8240 € | 64.3% | 0 € | 260 € | 2-33% |
| 2022 | 23 080 € | - | 3720 € | 6070 € | 3 |