| 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 | 67 065 € | - | - | - | - | - | - | 66 967 € | 98 € | 396 € | 2088 € | 253 € | 946 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -3096 € | 0 € | -3096 € | - | 0 € | -3096 € |
| 2023 | 76 121 € | - | - | - | - | - | - | 73 495 € | 2626 € | 455 € | 2012 € | 727 € | 998 € | 0 € | 0 € | 0 € | - | 141 € | - | - | -253 € | 0 € | -253 € | - | 0 € | -253 € |
| 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 | 446 € | 0 € | 110 € | 1517 € | 2073 € | 0 € | 0 € | 886 € | 886 € | 2959 € | - | 6650 € | 7418 € | 0 € | -11 109 € | 2959 € | 2959 € |
| 2023 | 1907 € | 0 € | 222 € | 2534 € | 4663 € | 0 € | 0 € | 440 € | 440 € | 5103 € | - | 5298 € | 7818 € | 0 € | -8013 € | 5103 € | 5103 € |
| 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 | 17 370 € | 15.3% | 2290 € | 8430 € | 40% |
| 2023 | 15 070 € | 39.0% | 1720 € | 6900 € | 4-20% |
| 2022 | 10 840 € | - | 1140 € | 5920 € | 5 |