| 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 | 129 633 € | - | - | - | - | - | - | 100 012 € | 29 621 € | 0 € | 9021 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1168 € | - | - | 19 432 € | 0 € | 19 432 € | - | 0 € | 19 432 € |
| 2023 | 127 568 € | - | - | - | - | - | - | 112 410 € | 15 158 € | 0 € | 5186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9972 € | 0 € | 9972 € | - | 0 € | 9972 € |
| 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 | 24 301 € | 0 € | 8414 € | 0 € | 32 715 € | 0 € | 0 € | 39 637 € | 39 637 € | 72 352 € | - | 16 276 € | 26 572 € | 0 € | 29 504 € | 72 352 € | 72 352 € |
| 2023 | 6315 € | 0 € | 7301 € | 0 € | 13 616 € | 0 € | 0 € | 2613 € | 2613 € | 16 229 € | - | 6157 € | 0 € | 0 € | 10 072 € | 16 229 € | 16 229 € |
| 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 | 7120 € | 34.7% | 790 € | 3320 € | 10% |
| 2023 | 10 900 € | 856.1% | 560 € | 2810 € | 10% |
| 2022 | 1140 € | - | 110 € | 260 € | 1 |