| 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 | 96 904 € | - | - | - | - | - | - | 84 087 € | 12 817 € | 8210 € | 971 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2761 € | - | - | 875 € | 0 € | 875 € | - | 0 € | 875 € |
| 2023 | 94 565 € | - | - | - | - | - | - | 86 585 € | 7980 € | 9723 € | 1534 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6505 € | - | - | -9782 € | 0 € | -9782 € | - | 0 € | -9782 € |
| 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 | 94 € | 0 € | 22 507 € | 11 478 € | 34 079 € | 0 € | 46 894 € | 126 762 € | 173 656 € | 207 735 € | - | 7548 € | 159 449 € | 0 € | 40 738 € | 207 735 € | 207 735 € |
| 2023 | 998 € | 0 € | 8853 € | 9324 € | 19 175 € | 0 € | 30 177 € | 136 509 € | 166 686 € | 185 861 € | - | 1160 € | 144 838 € | 0 € | 39 863 € | 185 861 € | 185 861 € |
| 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 | -2790 € | 142.6% | 310 € | 3980 € | 4-20% |
| 2023 | -1150 € | 87.1% | 540 € | 2680 € | 5+67% |
| 2022 | -8920 € | - | 360 € | 1250 € | 3 |