| 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 | 45 744 € | - | - | - | - | - | - | 35 075 € | 10 669 € | 26 300 € | 2113 € | 511 € | 3942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 175 € | 272 € | -21 447 € | - | 0 € | -21 447 € |
| 2023 | 120 612 € | - | - | - | - | - | - | 83 965 € | 36 647 € | 35 831 € | 3693 € | 24 € | 476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3329 € | 10 € | -3339 € | - | 0 € | -3339 € |
| 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 | 1556 € | 0 € | 2458 € | 8204 € | 12 218 € | 0 € | 0 € | 25 647 € | 25 647 € | 37 865 € | - | 37 680 € | 0 € | 0 € | 185 € | 37 865 € | 37 865 € |
| 2023 | 14 068 € | 0 € | 15 576 € | 2573 € | 32 217 € | 0 € | 0 € | 3815 € | 3815 € | 36 032 € | - | 14 400 € | 0 € | 0 € | 21 632 € | 36 032 € | 36 032 € |
| 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 | 10 940 € | 50.0% | 1890 € | 4250 € | 2-50% |
| 2023 | 21 900 € | 57.4% | 2360 € | 6390 € | 4+33% |
| 2022 | 13 910 € | - | 660 € | 4050 € | 3 |