| 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 | 68 823 € | - | - | - | - | - | - | 51 584 € | 17 239 € | 3700 € | 9755 € | 0 € | 3313 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 443 € | 0 € | 443 € | - | 0 € | 443 € |
| 2023 | 85 434 € | - | - | - | - | - | - | 75 695 € | 9739 € | 8827 € | 1330 € | 655 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 191 € | 0 € | 191 € | - | 0 € | 191 € |
| 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 | 4518 € | 0 € | 2741 € | 14 025 € | 21 284 € | 0 € | 0 € | 945 € | 945 € | 22 229 € | - | 15 673 € | 0 € | 0 € | 6556 € | 22 229 € | 22 229 € |
| 2023 | 3402 € | 0 € | 2443 € | 0 € | 5845 € | 0 € | 164 € | 6269 € | 6433 € | 12 278 € | - | 6165 € | 0 € | 0 € | 6113 € | 12 278 € | 12 278 € |
| 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 | 22 360 € | 21.2% | 3210 € | 9100 € | 4+33% |
| 2023 | 18 450 € | 16.4% | 2010 € | 6790 € | 30% |
| 2022 | 15 850 € | - | 1280 € | 5880 € | 3 |