| 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 | 65 990 € | - | - | - | - | - | - | 14 829 € | 51 161 € | 0 € | 358 € | 286 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 970 € | 0 € | 50 970 € | - | 0 € | 50 970 € |
| 2023 | 76 405 € | - | - | - | - | - | - | 13 194 € | 63 211 € | 0 € | 377 € | 1934 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 684 € | 11 400 € | 53 284 € | - | 45 600 € | 7684 € |
| 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 | 54 311 € | 0 € | 8135 € | 0 € | 62 446 € | 17 912 € | 0 € | 0 € | 17 912 € | 80 358 € | - | 4977 € | 0 € | 0 € | 75 381 € | 80 358 € | 80 358 € |
| 2023 | 59 151 € | 0 € | 12 801 € | 0 € | 71 952 € | 17 912 € | 0 € | 0 € | 17 912 € | 89 864 € | - | 65 453 € | 0 € | 0 € | 24 411 € | 89 864 € | 89 864 € |
| 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 | 34 570 € | 141.6% | 1610 € | 3840 € | 20% |
| 2023 | 14 310 € | 30.3% | 1160 € | 3120 € | 2+100% |
| 2022 | 10 980 € | - | 630 € | 2850 € | 1 |