| 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 | 97 242 € | - | - | - | - | - | - | 27 880 € | 69 362 € | 0 € | 9183 € | 0 € | 469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 710 € | 5989 € | 53 721 € | - | 0 € | 53 721 € |
| 2023 | 57 765 € | - | - | - | - | - | - | 26 649 € | 31 116 € | 0 € | 2597 € | 0 € | 1947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 572 € | 2655 € | 23 917 € | - | 0 € | 23 917 € |
| 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 | 16 282 € | 0 € | 28 737 € | 0 € | 45 019 € | 1000 € | 0 € | 25 232 € | 26 232 € | 71 251 € | - | 4788 € | 0 € | 0 € | 66 463 € | 71 251 € | 71 251 € |
| 2023 | 18 157 € | 0 € | 19 000 € | 0 € | 37 157 € | 0 € | 0 € | 3005 € | 3005 € | 40 162 € | - | 3503 € | 0 € | 0 € | 36 659 € | 40 162 € | 40 162 € |
| 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 | 31 310 € | 74.9% | 3230 € | 2840 € | 10% |
| 2023 | 17 900 € | 642.7% | 2610 € | 2520 € | 10% |
| 2022 | 2410 € | - | 1300 € | 1360 € | 1 |