| 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 | 71 910 € | 0 € | 0 € | 24 747 € | 63 325 € | 13 962 € | 3436 € | - | - | - | - | - | 2321 € | 0 € | 0 € | 0 € | - | 7599 € | - | - | 6014 € | 0 € | 6014 € | - | 0 € | 6014 € |
| 2023 | 83 384 € | 0 € | 0 € | 15 821 € | 80 995 € | 11 743 € | 3171 € | - | - | - | - | - | 1487 € | 0 € | 0 € | 0 € | - | 3772 € | - | - | -1963 € | 0 € | -1963 € | - | 0 € | -1963 € |
| 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 | 1390 € | 0 € | 5793 € | 15 293 € | 22 476 € | 0 € | 106 € | 155 809 € | 155 915 € | 178 391 € | - | 37 306 € | 61 082 € | 0 € | 80 003 € | 178 391 € | 178 391 € |
| 2023 | 2888 € | 0 € | 121 € | 15 293 € | 18 302 € | 0 € | 106 € | 144 879 € | 144 985 € | 163 287 € | - | 27 414 € | 74 768 € | 0 € | 61 105 € | 163 287 € | 163 287 € |
| 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 | -1140 € | 78.3% | 2750 € | 4220 € | 20% |
| 2023 | -5250 € | 28.6% | 2170 € | 2960 € | 20% |
| 2022 | -7350 € | - | 2410 € | 4550 € | 2 |