| 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 | 53 913 € | - | - | - | - | - | - | 50 463 € | 3450 € | 0 € | 3000 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 424 € | 0 € | 424 € | - | 0 € | 424 € |
| 2023 | 60 855 € | - | - | - | - | - | - | 50 201 € | 10 654 € | 0 € | 1824 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8825 € | 0 € | 8825 € | - | 0 € | 8825 € |
| 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 | 42 817 € | 0 € | 4024 € | 2342 € | 49 183 € | 0 € | 0 € | 5355 € | 5355 € | 54 538 € | - | 6682 € | 0 € | 0 € | 47 856 € | 54 538 € | 54 538 € |
| 2023 | 47 350 € | 0 € | 418 € | 0 € | 47 768 € | 0 € | 0 € | 7854 € | 7854 € | 55 622 € | - | 8190 € | 0 € | 0 € | 47 432 € | 55 622 € | 55 622 € |
| 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 | 11 270 € | 13.0% | 1590 € | 2050 € | 10% |
| 2023 | 9970 € | 33.1% | 1170 € | 2050 € | 1-50% |
| 2022 | 7490 € | - | 1170 € | 2050 € | 2 |