| 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 | 130 166 € | - | - | - | - | - | - | 21 826 € | 108 340 € | 0 € | 105 708 € | 334 € | 1427 € | 0 € | 0 € | 12 029 € | - | 30 748 € | - | - | -17 180 € | 0 € | -17 180 € | - | 0 € | -17 180 € |
| 2023 | 125 105 € | - | - | - | - | - | - | 21 741 € | 103 364 € | 0 € | 18 117 € | 0 € | 1700 € | 0 € | 0 € | 9837 € | - | 28 726 € | - | - | 64 658 € | 0 € | 64 658 € | - | 0 € | 64 658 € |
| 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 | 294 € | 0 € | 31 640 € | 0 € | 31 934 € | 347 500 € | 0 € | 1 824 000 € | 2 171 500 € | 2 203 434 € | - | 267 530 € | 878 852 € | 0 € | 1 057 052 € | 2 203 434 € | 2 203 434 € |
| 2023 | 3321 € | 0 € | 31 029 € | 0 € | 34 350 € | 339 500 € | 0 € | 1 824 000 € | 2 163 500 € | 2 197 850 € | - | 244 766 € | 878 852 € | 0 € | 1 074 232 € | 2 197 850 € | 2 197 850 € |
| 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 | 48 320 € | 63.2% | 11 130 € | 18 930 € | 2+100% |
| 2023 | 29 610 € | 36.3% | 2720 € | 4440 € | 10% |
| 2022 | 21 720 € | - | 0 € | 0 € | 1 |