| 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 | 84 352 € | - | - | - | - | - | - | 53 862 € | 30 490 € | 0 € | 35 807 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5317 € | 0 € | -5317 € | - | 0 € | -5317 € |
| 2023 | 110 494 € | - | - | - | - | - | - | 97 442 € | 13 052 € | 0 € | 449 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 603 € | 18 € | 12 585 € | - | 0 € | 12 585 € |
| 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 | 334 € | 0 € | 2030 € | 700 € | 3064 € | 0 € | 0 € | 0 € | 0 € | 3064 € | - | 2066 € | 545 € | 0 € | 453 € | 3064 € | 3064 € |
| 2023 | 175 € | 0 € | 3825 € | 34 922 € | 38 922 € | 0 € | 0 € | 0 € | 0 € | 38 922 € | - | 10 807 € | 22 345 € | 0 € | 5770 € | 38 922 € | 38 922 € |
| 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 | 29 290 € | 40.7% | 5300 € | 8630 € | 10% |
| 2023 | 20 810 € | 20.6% | 4210 € | 6890 € | 10% |
| 2022 | 26 220 € | - | 3510 € | 5770 € | 1 |