| 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 | 66 727 € | - | - | - | - | - | - | 49 448 € | 17 279 € | 8845 € | 873 € | 0 € | 16 097 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8536 € | 0 € | -8536 € | - | 0 € | -8536 € |
| 2023 | 60 281 € | - | - | - | - | - | - | 50 068 € | 10 213 € | 15 394 € | 972 € | 0 € | 22 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 450 € | 0 € | -28 450 € | - | 0 € | -28 450 € |
| 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 | 2337 € | 0 € | 201 € | 0 € | 2538 € | 0 € | 0 € | 0 € | 0 € | 2538 € | - | 53 802 € | 0 € | 0 € | -51 264 € | 2538 € | 2538 € |
| 2023 | 414 € | 0 € | 633 € | 0 € | 1047 € | 0 € | 0 € | 0 € | 0 € | 1047 € | - | 46 695 € | 0 € | 0 € | -45 648 € | 1047 € | 1047 € |
| 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 | 13 180 € | 9.4% | 3800 € | 8750 € | 3+50% |
| 2023 | 12 050 € | 142.5% | 3130 € | 6170 € | 2+100% |
| 2022 | 4970 € | - | 1660 € | 3230 € | 1 |