| 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 | 102 520 € | - | - | - | - | - | - | 38 263 € | 64 257 € | 345 € | 32 233 € | 2695 € | 2880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 494 € | 0 € | 31 494 € | - | 0 € | 31 494 € |
| 2023 | 111 063 € | - | - | - | - | - | - | 24 556 € | 86 507 € | 59 € | 20 356 € | 84 269 € | 28 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 924 € | 0 € | 121 924 € | - | 0 € | 121 924 € |
| 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 | 117 776 € | 0 € | 47 275 € | 2632 € | 167 683 € | 160 000 € | 0 € | 77 903 € | 237 903 € | 405 586 € | - | 105 122 € | 102 975 € | 6 € | 197 483 € | 405 586 € | 405 580 € |
| 2023 | 171 516 € | 0 € | 37 410 € | 3194 € | 212 120 € | 0 € | 0 € | 72 160 € | 72 160 € | 284 280 € | - | 26 282 € | 87 278 € | 6 € | 170 714 € | 284 280 € | 284 274 € |
| 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 | 24 530 € | 56.3% | 2970 € | 7120 € | 2+100% |
| 2023 | 15 690 € | 665.4% | 1020 € | 2990 € | 10% |
| 2022 | 2050 € | - | 1040 € | 2060 € | 1 |