| 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 | 95 317 € | - | - | - | - | - | - | 45 830 € | 49 487 € | 41 142 € | 4816 € | 0 € | 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2834 € | 0 € | 2834 € | - | 0 € | 2834 € |
| 2023 | 85 434 € | - | - | - | - | - | - | 49 201 € | 36 233 € | 24 681 € | 3249 € | 0 € | 249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8054 € | 0 € | 8054 € | - | 0 € | 8054 € |
| 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 | 571 € | 0 € | 1080 € | 15 254 € | 16 905 € | 0 € | 49 € | 4088 € | 4137 € | 21 042 € | - | 0 € | 5540 € | 0 € | 15 502 € | 21 042 € | 21 042 € |
| 2023 | 421 € | 0 € | 2396 € | 11 973 € | 14 790 € | 0 € | 49 € | 2246 € | 2295 € | 17 085 € | - | 0 € | 4417 € | 0 € | 12 668 € | 17 085 € | 17 085 € |
| 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 | 18 340 € | 11.2% | 1160 € | 8280 € | 3+200% |
| 2023 | 16 490 € | 83.2% | 760 € | 7180 € | 1-67% |
| 2022 | 9000 € | - | 1030 € | 4880 € | 3 |