| 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 | 54 495 € | - | - | - | - | - | - | 47 190 € | 7305 € | 0 € | 4470 € | 71 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2906 € | 2500 € | 406 € | - | 0 € | 406 € |
| 2023 | 70 276 € | - | - | - | - | - | - | 60 368 € | 9908 € | 0 € | 5767 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4141 € | 1750 € | 2391 € | - | 0 € | 2391 € |
| 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 | 2229 € | 0 € | 38 468 € | 0 € | 40 697 € | 7540 € | 0 € | 28 718 € | 36 258 € | 76 955 € | - | 5953 € | 0 € | 0 € | 71 002 € | 76 955 € | 76 955 € |
| 2023 | 27 340 € | 0 € | 9708 € | 0 € | 37 048 € | 7540 € | 0 € | 40 626 € | 48 166 € | 85 214 € | - | 4618 € | 0 € | 0 € | 80 596 € | 85 214 € | 85 214 € |
| 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 | 21 620 € | 29.0% | 4050 € | 6520 € | 3+50% |
| 2023 | 30 470 € | 6.1% | 4970 € | 8110 € | 20% |
| 2022 | 28 720 € | - | 4500 € | 7350 € | 2 |