| 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 | 189 541 € | - | - | - | - | - | - | 109 059 € | 80 482 € | 0 € | 17 060 € | 2501 € | 5497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 426 € | 13 725 € | 46 701 € | - | 26 394 € | 20 307 € |
| 2023 | 106 341 € | - | - | - | - | - | - | 74 413 € | 31 928 € | 0 € | 17 039 € | 1015 € | 2530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 374 € | 5936 € | 7438 € | - | 0 € | 7438 € |
| 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 | 6986 € | 0 € | 2062 € | 0 € | 9048 € | 30 773 € | 0 € | 2817 € | 33 590 € | 42 638 € | - | 19 485 € | 0 € | 0 € | 23 153 € | 42 638 € | 42 638 € |
| 2023 | 5413 € | 0 € | 9936 € | 0 € | 15 349 € | 20 988 € | 0 € | 1426 € | 22 414 € | 37 763 € | - | 3912 € | 2499 € | 0 € | 31 352 € | 37 763 € | 37 763 € |
| 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 | 39 680 € | 24.9% | 4070 € | 6410 € | 5+67% |
| 2023 | 31 780 € | 103.3% | 5740 € | 3960 € | 3+50% |
| 2022 | 15 630 € | - | 1320 € | 2200 € | 2 |