| 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 | 114 163 € | - | - | - | - | - | - | 65 521 € | 48 642 € | 41 990 € | 2936 € | 0 € | 7904 € | 0 € | 0 € | 174 € | - | 0 € | - | - | -4014 € | 0 € | -4014 € | - | 0 € | -4014 € |
| 2023 | 85 266 € | - | - | - | - | - | - | 50 660 € | 34 606 € | 44 728 € | 1804 € | 0 € | 899 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 825 € | 0 € | -12 825 € | - | 0 € | -12 825 € |
| 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 | 8748 € | 0 € | 1920 € | 25 929 € | 36 597 € | 0 € | 360 € | 1154 € | 1514 € | 38 111 € | - | 27 622 € | 18 156 € | 8235 € | -15 902 € | 38 111 € | 29 876 € |
| 2023 | 8474 € | 0 € | 1550 € | 21 258 € | 31 282 € | 0 € | 450 € | 722 € | 1172 € | 32 454 € | - | 17 950 € | 18 156 € | 8235 € | -11 887 € | 32 454 € | 24 219 € |
| 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 | 7860 € | 18.1% | 1170 € | 4360 € | 20% |
| 2023 | 9600 € | 41.8% | 850 € | 3880 € | 20% |
| 2022 | 6770 € | - | 980 € | 3180 € | 2 |