| 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 | 102 606 € | - | - | - | - | - | - | 87 919 € | 14 687 € | 7100 € | 1069 € | 0 € | 5454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1064 € | 0 € | 1064 € | - | 0 € | 1064 € |
| 2023 | 40 902 € | - | - | - | - | - | - | 34 001 € | 6901 € | 5971 € | 970 € | 0 € | 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -363 € | 0 € | -363 € | - | 0 € | -363 € |
| 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 | 3893 € | 0 € | 3887 € | 130 178 € | 137 958 € | 0 € | 0 € | 8001 € | 8001 € | 145 959 € | - | 83 184 € | 0 € | 0 € | 62 775 € | 145 959 € | 145 959 € |
| 2023 | 976 € | 0 € | 3138 € | 138 507 € | 142 621 € | 0 € | 0 € | 11 255 € | 11 255 € | 153 876 € | - | 85 601 € | 6565 € | 0 € | 61 710 € | 153 876 € | 153 876 € |
| 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 | 27 750 € | 101.8% | 3010 € | 4820 € | 3+50% |
| 2023 | 13 750 € | 46.5% | 2800 € | 4460 € | 20% |
| 2022 | 25 680 € | - | 1620 € | 4030 € | 2 |