| 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 | 66 025 € | - | - | - | - | - | - | 57 637 € | 8388 € | 792 € | 599 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 6855 € | 0 € | 6855 € | - | 0 € | 6855 € |
| 2023 | 101 272 € | - | - | - | - | - | - | 94 811 € | 6461 € | 482 € | 714 € | 43 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5308 € | 0 € | 5308 € | - | 0 € | 5308 € |
| 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 | 3415 € | 0 € | 5788 € | 11 676 € | 20 879 € | 0 € | 0 € | 2095 € | 2095 € | 22 974 € | - | 21 644 € | 0 € | 0 € | 1330 € | 22 974 € | 22 974 € |
| 2023 | 3392 € | 0 € | 4492 € | 8313 € | 16 197 € | 0 € | 0 € | 2082 € | 2082 € | 18 279 € | - | 23 804 € | 0 € | 0 € | -5525 € | 18 279 € | 18 279 € |
| 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 | 17 750 € | 19.2% | 1380 € | 6430 € | 30% |
| 2023 | 21 980 € | 131.1% | 1110 € | 7720 € | 30% |
| 2022 | 9510 € | - | 240 € | 4460 € | 3 |