| 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 | 96 936 € | - | - | - | - | - | - | 99 377 € | -2441 € | 0 € | 4542 € | 208 € | 10 020 € | 0 € | 0 € | 0 € | - | 524 € | - | - | -17 319 € | 57 € | -17 376 € | - | 0 € | -17 376 € |
| 2023 | 105 215 € | - | - | - | - | - | - | 109 235 € | -4020 € | 0 € | 13 473 € | 31 398 € | 40 915 € | 0 € | 0 € | 0 € | - | 6227 € | - | - | -33 237 € | 166 € | -33 403 € | - | 0 € | -33 403 € |
| 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 | 4557 € | 0 € | 20 784 € | 2204 € | 27 545 € | 0 € | 0 € | 34 289 € | 34 289 € | 61 834 € | - | 47 954 € | 0 € | 0 € | 13 880 € | 61 834 € | 61 834 € |
| 2023 | 17 270 € | 0 € | 24 735 € | 1493 € | 43 498 € | 0 € | 0 € | 43 982 € | 43 982 € | 87 480 € | - | 56 224 € | 0 € | 0 € | 31 256 € | 87 480 € | 87 480 € |
| 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 | 7420 € | 21.5% | 0 € | 2000 € | 1-50% |
| 2023 | 9450 € | 47.9% | 2810 € | 8480 € | 2-50% |
| 2022 | 18 150 € | - | 5310 € | 12 250 € | 4 |