| 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 | 86 860 € | - | - | - | - | - | - | 71 619 € | 15 241 € | 0 € | 12 279 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 3130 € | - | - | -192 € | 0 € | -192 € | - | 0 € | -192 € |
| 2023 | 195 236 € | - | - | - | - | - | - | 194 121 € | 1115 € | 0 € | 16 404 € | 10 € | 0 € | 0 € | 0 € | 0 € | - | 1347 € | - | - | -16 626 € | 0 € | -16 626 € | - | 0 € | -16 626 € |
| 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 | 35 495 € | 0 € | 61 651 € | 2944 € | 100 090 € | 0 € | 0 € | 0 € | 0 € | 100 090 € | - | 31 611 € | 0 € | 0 € | 68 479 € | 100 090 € | 100 090 € |
| 2023 | 39 303 € | 0 € | 52 993 € | 1100 € | 93 396 € | 0 € | 0 € | 0 € | 0 € | 93 396 € | - | 24 725 € | 0 € | 0 € | 68 671 € | 93 396 € | 93 396 € |
| 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 | 0 € | 100.0% | 30 € | 1340 € | 4-33% |
| 2023 | 3220 € | 68.9% | 2700 € | 3450 € | 6+50% |
| 2022 | 10 340 € | - | 4190 € | 7020 € | 4 |