| 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 | 46 054 € | - | - | - | - | - | - | 24 653 € | 21 401 € | 19 876 € | 1071 € | 0 € | 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 173 € | 0 € | 173 € | - | 0 € | 173 € |
| 2023 | 44 445 € | - | - | - | - | - | - | 29 330 € | 15 115 € | 18 605 € | 871 € | 4560 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 € | 0 € | -42 € | - | 0 € | -42 € |
| 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 | 177 € | 0 € | 1368 € | 146 418 € | 147 963 € | 0 € | 0 € | 21 914 € | 21 914 € | 169 877 € | - | 175 820 € | 0 € | 0 € | -5943 € | 169 877 € | 169 877 € |
| 2023 | 249 € | 0 € | 7654 € | 95 829 € | 103 732 € | 0 € | 0 € | 18 098 € | 18 098 € | 121 830 € | - | 127 946 € | 0 € | 0 € | -6116 € | 121 830 € | 121 830 € |
| 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 | 4730 € | 28.9% | 300 € | 3340 € | 20% |
| 2023 | 3670 € | 27.4% | 370 € | 3060 € | 20% |
| 2022 | 2880 € | - | 260 € | 2540 € | 2 |