| 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 | 37 013 € | - | - | - | - | - | - | 16 083 € | 20 930 € | 18 538 € | 3329 € | 1700 € | 14 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 727 € | 0 € | -13 727 € | - | 0 € | -13 727 € |
| 2023 | 51 295 € | - | - | - | - | - | - | 17 570 € | 33 725 € | 20 464 € | 3057 € | 0 € | 21 003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 799 € | 0 € | -10 799 € | - | 0 € | -10 799 € |
| 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 | 13 017 € | 0 € | 114 161 € | 4826 € | 132 004 € | 0 € | 0 € | 64 719 € | 64 719 € | 196 723 € | - | 9256 € | 0 € | 0 € | 187 467 € | 196 723 € | 196 723 € |
| 2023 | 22 403 € | 0 € | 114 634 € | 7987 € | 145 024 € | 0 € | 0 € | 61 210 € | 61 210 € | 206 234 € | - | 5040 € | 0 € | 0 € | 201 194 € | 206 234 € | 206 234 € |
| 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 | 8040 € | 25.4% | 2470 € | 4030 € | 20% |
| 2023 | 10 780 € | 45.1% | 2650 € | 4320 € | 2+100% |
| 2022 | 19 630 € | - | 1800 € | 2940 € | 1 |