| 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 | 74 021 € | - | - | - | - | - | - | 40 481 € | 33 540 € | 3437 € | 1445 € | 0 € | 19 525 € | 0 € | 0 € | 1700 € | - | 0 € | - | - | 10 833 € | 0 € | 10 833 € | - | 0 € | 10 833 € |
| 2023 | 53 174 € | - | - | - | - | - | - | 34 111 € | 19 063 € | 9385 € | 5166 € | 0 € | 3242 € | 0 € | 0 € | 166 € | - | 0 € | - | - | 1436 € | 0 € | 1436 € | - | 0 € | 1436 € |
| 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 | 40 430 € | 0 € | 12 569 € | 0 € | 52 999 € | 0 € | 0 € | 34 983 € | 34 983 € | 87 982 € | - | 3430 € | 0 € | 0 € | 84 552 € | 87 982 € | 87 982 € |
| 2023 | 20 939 € | 0 € | 17 844 € | 0 € | 38 783 € | 0 € | 0 € | 37 790 € | 37 790 € | 76 573 € | - | 1794 € | 0 € | 1060 € | 73 719 € | 76 573 € | 75 513 € |
| 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 | 6980 € | 13.5% | 800 € | 1440 € | 10% |
| 2023 | 8070 € | 5864.3% | 800 € | 1310 € | 10% |
| 2022 | -140 € | - | 800 € | 1310 € | 1 |