| 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 | 82 730 € | - | - | - | - | - | - | 71 129 € | 11 601 € | 16 759 € | 3800 € | 4300 € | 6145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 803 € | 0 € | -10 803 € | - | 0 € | -10 803 € |
| 2023 | 42 136 € | - | - | - | - | - | - | 34 848 € | 7288 € | 19 123 € | 3326 € | 1446 € | 3348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 063 € | 0 € | -17 063 € | - | 0 € | -17 063 € |
| 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 | 20 941 € | 0 € | 2585 € | 167 € | 23 693 € | 0 € | 0 € | 57 249 € | 57 249 € | 80 942 € | - | 5677 € | 0 € | 0 € | 75 265 € | 80 942 € | 80 942 € |
| 2023 | 23 263 € | 0 € | 2048 € | 327 € | 25 638 € | 0 € | 0 € | 67 632 € | 67 632 € | 93 270 € | - | 7203 € | 0 € | 0 € | 86 067 € | 93 270 € | 93 270 € |
| 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 | 5140 € | 8.7% | 1690 € | 5150 € | 3-25% |
| 2023 | 5630 € | 13.7% | 1310 € | 4410 € | 40% |
| 2022 | 4950 € | - | 620 € | 1910 € | 4 |