| 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 | 98 732 € | - | - | - | - | - | - | 53 198 € | 45 534 € | 39 229 € | 2811 € | 0 € | 2837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 657 € | 110 € | 547 € | - | 0 € | 547 € |
| 2023 | 102 518 € | - | - | - | - | - | - | 61 193 € | 41 325 € | 39 599 € | 2896 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1170 € | 73 € | -1243 € | - | 0 € | -1243 € |
| 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 | 1388 € | 0 € | 2354 € | 0 € | 3742 € | 0 € | 0 € | 0 € | 0 € | 3742 € | - | 10 047 € | 0 € | 0 € | -6305 € | 3742 € | 3742 € |
| 2023 | 11 744 € | 0 € | 2821 € | 0 € | 14 565 € | 0 € | 0 € | 0 € | 0 € | 14 565 € | - | 21 417 € | 0 € | 0 € | -6852 € | 14 565 € | 14 565 € |
| 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 | 8270 € | 26.1% | 3580 € | 7770 € | 30% |
| 2023 | 6560 € | 13.3% | 3260 € | 6600 € | 3+50% |
| 2022 | 5790 € | - | 2820 € | 5920 € | 2 |