| 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 | 108 770 € | - | - | - | - | - | - | 103 920 € | 4850 € | 30 € | 5191 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 93 € | - | - | -464 € | 0 € | -464 € | - | 0 € | -464 € |
| 2023 | 84 802 € | - | - | - | - | - | - | 100 504 € | -15 702 € | 0 € | 8123 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -23 865 € | 0 € | -23 865 € | - | 0 € | -23 865 € |
| 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 | 12 644 € | 0 € | 5509 € | 934 € | 19 087 € | 0 € | 0 € | 30 431 € | 30 431 € | 49 518 € | - | 66 441 € | 0 € | 0 € | -16 923 € | 49 518 € | 49 518 € |
| 2023 | 3140 € | 0 € | 5790 € | 0 € | 8930 € | 0 € | 0 € | 41 266 € | 41 266 € | 50 196 € | - | 66 654 € | 0 € | 0 € | -16 458 € | 50 196 € | 50 196 € |
| 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 | 10 400 € | 60.0% | 2040 € | 7780 € | 40% |
| 2023 | 6500 € | 138.1% | 1000 € | 6670 € | 40% |
| 2022 | 2730 € | - | 950 € | 6090 € | 4 |