| 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 | 65 985 € | 0 € | 0 € | 0 € | 0 € | 31 781 € | 0 € | - | - | - | - | - | 43 419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9215 € | 0 € | -9215 € | - | 0 € | -9215 € |
| 2023 | 67 274 € | 0 € | 0 € | 0 € | 0 € | 31 036 € | 0 € | - | - | - | - | - | 45 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9214 € | 0 € | -9214 € | - | 0 € | -9214 € |
| 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 | 1498 € | 0 € | 18 249 € | 0 € | 19 747 € | 0 € | 0 € | 7597 € | 7597 € | 27 344 € | - | 0 € | 48 802 € | 0 € | -21 458 € | 27 344 € | 27 344 € |
| 2023 | 1023 € | 0 € | 17 192 € | 0 € | 18 215 € | 0 € | 0 € | 9640 € | 9640 € | 27 855 € | - | 0 € | 40 088 € | 0 € | -12 233 € | 27 855 € | 27 855 € |
| 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 | 12 850 € | 31.0% | 1850 € | 8770 € | 40% |
| 2023 | 9810 € | 7.4% | 1770 € | 8540 € | 40% |
| 2022 | 10 590 € | - | 2450 € | 8460 € | 4 |