| 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 | 40 694 € | - | - | - | - | - | - | 38 902 € | 1792 € | 0 € | 1536 € | 942 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1180 € | 0 € | 1180 € | - | 0 € | 1180 € |
| 2023 | 34 371 € | - | - | - | - | - | - | 37 932 € | -3561 € | 0 € | 1691 € | 2020 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3239 € | 0 € | -3239 € | - | 0 € | -3239 € |
| 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 | 9339 € | 0 € | 36 838 € | 0 € | 46 177 € | 0 € | 0 € | 55 953 € | 55 953 € | 102 130 € | - | 91 037 € | 47 113 € | 0 € | -36 020 € | 102 130 € | 102 130 € |
| 2023 | 6944 € | 0 € | 33 859 € | 0 € | 40 803 € | 0 € | 0 € | 57 673 € | 57 673 € | 98 476 € | - | 91 381 € | 44 296 € | 0 € | -37 201 € | 98 476 € | 98 476 € |
| 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 | 10 980 € | 8.4% | 1660 € | 4750 € | 20% |
| 2023 | 10 130 € | 18.1% | 1640 € | 4810 € | 2-33% |
| 2022 | 8580 € | - | 1380 € | 3970 € | 3 |