| 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 | 61 270 € | - | - | - | - | - | - | 64 616 € | -3346 € | 2031 € | 457 € | 7810 € | 906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1070 € | 0 € | 1070 € | - | 0 € | 1070 € |
| 2023 | 105 873 € | - | - | - | - | - | - | 106 898 € | -1025 € | 4059 € | 1200 € | 7910 € | 1197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 429 € | 0 € | 429 € | - | 0 € | 429 € |
| 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 | 1227 € | 0 € | 6937 € | 17 023 € | 25 187 € | 0 € | 0 € | 18 877 € | 18 877 € | 44 064 € | - | 27 141 € | 14 189 € | 0 € | 2734 € | 44 064 € | 44 064 € |
| 2023 | 8150 € | 0 € | 3411 € | 12 498 € | 24 059 € | 0 € | 0 € | 29 058 € | 29 058 € | 53 117 € | - | 36 415 € | 15 038 € | 0 € | 1664 € | 53 117 € | 53 117 € |
| 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 | 12 130 € | 37.9% | 2500 € | 6710 € | 20% |
| 2023 | 19 540 € | 41.3% | 3670 € | 7550 € | 2-67% |
| 2022 | 33 280 € | - | 8490 € | 20 270 € | 6 |