| 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 | 65 228 € | - | - | - | - | - | - | 29 827 € | 35 401 € | 0 € | 17 264 € | 0 € | 3826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 311 € | 0 € | 14 311 € | - | 0 € | 14 311 € |
| 2023 | 30 278 € | - | - | - | - | - | - | 32 903 € | -2625 € | 0 € | 16 016 € | 0 € | 2605 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -21 257 € | 0 € | -21 257 € | - | 0 € | -21 257 € |
| 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 | 1241 € | 0 € | 6643 € | 0 € | 7884 € | 0 € | 0 € | 163 654 € | 163 654 € | 171 538 € | - | 29 163 € | 144 930 € | 0 € | -2555 € | 171 538 € | 171 538 € |
| 2023 | 1926 € | 0 € | 264 € | 0 € | 2190 € | 0 € | 0 € | 173 913 € | 173 913 € | 176 103 € | - | 41 040 € | 151 930 € | 0 € | -16 867 € | 176 103 € | 176 103 € |
| 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 | 4650 € | 7.6% | 1740 € | 2840 € | 10% |
| 2023 | 5030 € | 80.3% | 1480 € | 2350 € | 10% |
| 2022 | 2790 € | - | 1070 € | 1820 € | 1 |