| 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 | 87 028 € | - | - | - | - | - | - | 83 706 € | 3322 € | 3034 € | 10 344 € | 0 € | 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 273 € | 0 € | -10 273 € | - | 0 € | -10 273 € |
| 2023 | 71 147 € | - | - | - | - | - | - | 69 697 € | 1450 € | 3932 € | 10 057 € | 0 € | 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 855 € | 0 € | -12 855 € | - | 0 € | -12 855 € |
| 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 | 34 € | 0 € | 8463 € | 53 702 € | 62 199 € | 0 € | 0 € | 2712 € | 2712 € | 64 911 € | - | 129 818 € | 25 200 € | 0 € | -90 107 € | 64 911 € | 64 911 € |
| 2023 | 2204 € | 0 € | 9273 € | 49 480 € | 60 957 € | 0 € | 0 € | 0 € | 0 € | 60 957 € | - | 115 591 € | 25 200 € | 0 € | -79 834 € | 60 957 € | 60 957 € |
| 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 | 11 580 € | 124.0% | 3230 € | 5360 € | 10% |
| 2023 | 5170 € | 12.7% | 1550 € | 2690 € | 10% |
| 2022 | 5920 € | - | 1200 € | 2020 € | 1 |