| 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 | 62 007 € | - | - | - | - | - | - | 51 118 € | 10 889 € | 0 € | 5874 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5015 € | 0 € | 5015 € | - | 0 € | 5015 € |
| 2023 | 51 272 € | - | - | - | - | - | - | 44 008 € | 7264 € | 0 € | 2113 € | 400 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5549 € | 0 € | 5549 € | - | 0 € | 5549 € |
| 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 | 7517 € | 0 € | 10 928 € | 19 € | 18 464 € | 0 € | 0 € | 1505 € | 1505 € | 19 969 € | - | 4638 € | 0 € | 0 € | 15 331 € | 19 969 € | 19 969 € |
| 2023 | 3731 € | 0 € | 9207 € | 229 € | 13 167 € | 0 € | 0 € | 1488 € | 1488 € | 14 655 € | - | 4339 € | 0 € | 0 € | 10 316 € | 14 655 € | 14 655 € |
| 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 | 26 140 € | 34.1% | 4390 € | 10 910 € | 3+50% |
| 2023 | 19 500 € | 47.6% | 2430 € | 7810 € | 20% |
| 2022 | 13 210 € | - | 2560 € | 7900 € | 2 |