| 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 | 110 803 € | - | - | - | - | - | - | 100 226 € | 10 577 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 577 € | 0 € | 10 577 € | - | 0 € | 10 577 € |
| 2023 | 87 959 € | - | - | - | - | - | - | 79 064 € | 8895 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8895 € | 0 € | 8895 € | - | 0 € | 8895 € |
| 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 | 19 874 € | 0 € | 1233 € | 15 874 € | 36 981 € | 0 € | 0 € | 57 500 € | 57 500 € | 94 481 € | - | 1325 € | 0 € | 0 € | 93 156 € | 94 481 € | 94 481 € |
| 2023 | 22 658 € | 0 € | 1121 € | 13 283 € | 37 062 € | 0 € | 0 € | 46 716 € | 46 716 € | 83 778 € | - | 1199 € | 0 € | 0 € | 82 579 € | 83 778 € | 83 778 € |
| 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 | 2180 € | 320.2% | 1570 € | 2850 € | 30% |
| 2023 | -990 € | 78.4% | 1920 € | 3550 € | 3-25% |
| 2022 | -4580 € | - | 1350 € | 2730 € | 4 |