| 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 | 90 851 € | - | - | - | - | - | - | 89 504 € | 1347 € | 0 € | 199 € | 2 € | 1804 € | 0 € | 0 € | 0 € | - | 75 € | - | - | -729 € | 0 € | -729 € | - | 0 € | -729 € |
| 2023 | 83 290 € | - | - | - | - | - | - | 85 293 € | -2003 € | 0 € | 212 € | 68 € | 1882 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -4030 € | 0 € | -4030 € | - | 0 € | -4030 € |
| 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 | 4557 € | 0 € | 1217 € | 19 458 € | 25 232 € | 0 € | 0 € | 1449 € | 1449 € | 26 681 € | - | 62 403 € | 0 € | 0 € | -35 722 € | 26 681 € | 26 681 € |
| 2023 | 1427 € | 0 € | 1271 € | 20 757 € | 23 455 € | 0 € | 0 € | 1691 € | 1691 € | 25 146 € | - | 60 139 € | 0 € | 0 € | -34 993 € | 25 146 € | 25 146 € |
| 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 | 26 480 € | 7.5% | 3510 € | 6680 € | 20% |
| 2023 | 24 640 € | 7.6% | 2780 € | 6040 € | 20% |
| 2022 | 22 910 € | - | 1520 € | 4720 € | 2 |