| 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 | 83 874 € | - | - | - | - | - | - | 73 641 € | 10 233 € | 0 € | 3021 € | 378 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7590 € | 0 € | 7590 € | - | 0 € | 7590 € |
| 2023 | 60 385 € | - | - | - | - | - | - | 54 092 € | 6293 € | 0 € | 1414 € | 0 € | 3556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1323 € | 0 € | 1323 € | - | 0 € | 1323 € |
| 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 | 2155 € | 0 € | 15 143 € | 987 € | 18 285 € | 0 € | 0 € | 21 669 € | 21 669 € | 39 954 € | - | 18 213 € | 10 000 € | 0 € | 11 741 € | 39 954 € | 39 954 € |
| 2023 | 4736 € | 0 € | 11 330 € | 824 € | 16 890 € | 0 € | 0 € | 16 913 € | 16 913 € | 33 803 € | - | 14 043 € | 15 609 € | 0 € | 4151 € | 33 803 € | 33 803 € |
| 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 | 20 120 € | 586.7% | 3220 € | 6910 € | 30% |
| 2023 | 2930 € | 63.9% | 860 € | 1670 € | 30% |
| 2022 | 8110 € | - | 3150 € | 5220 € | 3 |