| 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 | 79 013 € | - | - | - | - | - | - | 71 982 € | 7031 € | 0 € | 1074 € | 407 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6313 € | 0 € | 6313 € | - | 0 € | 6313 € |
| 2023 | 66 865 € | - | - | - | - | - | - | 68 377 € | -1512 € | 0 € | 1029 € | 39 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2505 € | 0 € | -2505 € | - | 0 € | -2505 € |
| 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 | 11 686 € | 0 € | 6242 € | 3304 € | 21 232 € | 0 € | 0 € | 270 € | 270 € | 21 502 € | - | 20 088 € | 0 € | 0 € | 1414 € | 21 502 € | 21 502 € |
| 2023 | 6626 € | 0 € | 4676 € | 1031 € | 12 333 € | 0 € | 0 € | 474 € | 474 € | 12 807 € | - | 17 706 € | 0 € | 0 € | -4899 € | 12 807 € | 12 807 € |
| 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 | 7770 € | 21.6% | 650 € | 3090 € | 1-50% |
| 2023 | 6390 € | 20.3% | 260 € | 4010 € | 20% |
| 2022 | 5310 € | - | 220 € | 3020 € | 2 |