| 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 | 49 234 € | - | - | - | - | - | - | 28 686 € | 20 548 € | 39 279 € | 4436 € | 53 946 € | 3101 € | 0 € | 0 € | 2 € | - | 6784 € | - | - | 20 896 € | 0 € | 20 896 € | - | 0 € | 20 896 € |
| 2023 | 48 862 € | - | - | - | - | - | - | 29 991 € | 18 871 € | 35 466 € | 4277 € | 41 530 € | 3702 € | 0 € | 0 € | 0 € | - | 6471 € | - | - | 10 485 € | 0 € | 10 485 € | - | 0 € | 10 485 € |
| 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 | 128 € | 0 € | 12 759 € | 107 828 € | 120 715 € | 1000 € | 0 € | 210 336 € | 211 336 € | 332 051 € | - | 69 164 € | 82 627 € | 0 € | 180 260 € | 332 051 € | 332 051 € |
| 2023 | 922 € | 0 € | 9945 € | 92 085 € | 102 952 € | 1000 € | 0 € | 220 258 € | 221 258 € | 324 210 € | - | 48 405 € | 116 441 € | 0 € | 159 364 € | 324 210 € | 324 210 € |
| 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 | 900 € | 122.4% | 910 € | 2480 € | 1-50% |
| 2023 | -4020 € | 181.1% | 340 € | 3070 € | 20% |
| 2022 | -1430 € | - | 940 € | 3110 € | 2 |