| 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 | 70 146 € | - | - | - | - | - | - | 14 353 € | 55 793 € | 38 605 € | 9763 € | 0 € | 639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6786 € | 0 € | 6786 € | - | 0 € | 6786 € |
| 2023 | 69 294 € | - | - | - | - | - | - | 17 067 € | 52 227 € | 39 405 € | 16 150 € | 0 € | 335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3663 € | 0 € | -3663 € | - | 0 € | -3663 € |
| 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 | 9262 € | 0 € | 6419 € | 25 500 € | 41 181 € | 0 € | 0 € | 2482 € | 2482 € | 43 663 € | - | 2938 € | 0 € | 0 € | 40 725 € | 43 663 € | 43 663 € |
| 2023 | 7798 € | 0 € | 6408 € | 25 500 € | 39 706 € | 0 € | 0 € | 0 € | 0 € | 39 706 € | - | 5768 € | 0 € | 0 € | 33 938 € | 39 706 € | 39 706 € |
| 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 | 10 380 € | 36.2% | 4300 € | 9040 € | 20% |
| 2023 | 7620 € | 4.8% | 3590 € | 7660 € | 20% |
| 2022 | 8000 € | - | 3120 € | 7000 € | 2 |