| 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 | 63 811 € | - | - | - | - | - | - | 38 379 € | 25 432 € | 0 € | 20 082 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5350 € | 0 € | 5350 € | - | 0 € | 5350 € |
| 2023 | 54 696 € | - | - | - | - | - | - | 10 596 € | 44 100 € | 0 € | 23 454 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 646 € | 0 € | 20 646 € | - | 0 € | 20 646 € |
| 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 | 19 200 € | 0 € | 6260 € | 0 € | 25 460 € | 0 € | 0 € | 52 164 € | 52 164 € | 77 624 € | - | 2517 € | 0 € | 0 € | 75 107 € | 77 624 € | 77 624 € |
| 2023 | 52 051 € | 0 € | 23 742 € | 0 € | 75 793 € | 0 € | 0 € | 3817 € | 3817 € | 79 610 € | - | 3853 € | 0 € | 0 € | 75 757 € | 79 610 € | 79 610 € |
| 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 | 14 470 € | 1.6% | 3040 € | 4320 € | 40% |
| 2023 | 14 700 € | 40.1% | 3540 € | 5420 € | 40% |
| 2022 | 24 550 € | - | 4000 € | 5930 € | 4 |