| 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 | 61 278 € | - | - | - | - | - | - | 56 197 € | 5081 € | 0 € | 3066 € | 0 € | 322 € | 0 € | 0 € | 0 € | - | 708 € | - | - | 985 € | 0 € | 985 € | - | 0 € | 985 € |
| 2023 | 46 155 € | - | - | - | - | - | - | 42 160 € | 3995 € | 0 € | 3281 € | 8 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 532 € | 0 € | 532 € | - | 0 € | 532 € |
| 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 € | 0 € | 20 312 € | 43 870 € | 64 217 € | 0 € | 0 € | 34 681 € | 34 681 € | 98 898 € | - | 81 990 € | 7740 € | 0 € | 9168 € | 98 898 € | 98 898 € |
| 2023 | 803 € | 0 € | 22 845 € | 19 190 € | 42 838 € | 0 € | 0 € | 41 892 € | 41 892 € | 84 730 € | - | 42 247 € | 34 300 € | 0 € | 8183 € | 84 730 € | 84 730 € |
| 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 | -2090 € | 183.9% | 620 € | 3140 € | 10% |
| 2023 | 2490 € | 14.7% | 1470 € | 6040 € | 1-50% |
| 2022 | 2170 € | - | 630 € | 2170 € | 2 |