| 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 | 90 387 € | - | - | - | - | - | - | 74 923 € | 15 464 € | 14 397 € | 299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 768 € | 0 € | 768 € | - | 0 € | 768 € |
| 2023 | 85 457 € | - | - | - | - | - | - | 56 627 € | 28 830 € | 28 439 € | 168 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 € | 0 € | 183 € | - | 0 € | 183 € |
| 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 | 4727 € | 0 € | 624 € | 13 099 € | 18 450 € | 0 € | 0 € | 6630 € | 6630 € | 25 080 € | - | 22 186 € | 0 € | 0 € | 2894 € | 25 080 € | 25 080 € |
| 2023 | 4306 € | 0 € | 270 € | 6068 € | 10 644 € | 0 € | 0 € | 2464 € | 2464 € | 13 108 € | - | 10 982 € | 0 € | 0 € | 2126 € | 13 108 € | 13 108 € |
| 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 | 33 400 € | 230.0% | 8390 € | 14 180 € | 20% |
| 2023 | 10 120 € | 251.4% | 3310 € | 4770 € | 2+100% |
| 2022 | 2880 € | - | 760 € | 1160 € | 1 |