| 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 | 84 030 € | - | - | - | - | - | - | 38 891 € | 45 139 € | 0 € | 3121 € | 0 € | 6041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 977 € | 17 500 € | 18 477 € | - | 0 € | 18 477 € |
| 2023 | 82 152 € | - | - | - | - | - | - | 41 547 € | 40 605 € | 0 € | 2680 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 925 € | 0 € | 37 925 € | - | 0 € | 37 925 € |
| 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 | 107 911 € | 0 € | 21 676 € | 0 € | 129 587 € | 0 € | 0 € | 37 711 € | 37 711 € | 167 298 € | - | 33 087 € | 0 € | 0 € | 134 211 € | 167 298 € | 167 298 € |
| 2023 | 152 592 € | 0 € | 5431 € | 0 € | 158 023 € | 0 € | 0 € | 44 401 € | 44 401 € | 202 424 € | - | 16 690 € | 0 € | 0 € | 185 734 € | 202 424 € | 202 424 € |
| 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 | 27 100 € | 16.3% | 3980 € | 6480 € | 20% |
| 2023 | 23 310 € | 45.1% | 3550 € | 5790 € | 20% |
| 2022 | 42 430 € | - | 3260 € | 5320 € | 2 |