| 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 | 40 190 € | - | - | - | - | - | - | 25 627 € | 14 563 € | 0 € | 13 195 € | 648 € | 1005 € | 0 € | 0 € | 3187 € | - | 1 € | - | - | 4197 € | 50 € | 4147 € | - | 0 € | 4147 € |
| 2023 | 37 652 € | - | - | - | - | - | - | 15 076 € | 22 576 € | 0 € | 20 737 € | 249 € | 2012 € | 0 € | 0 € | 2629 € | - | 0 € | - | - | 2705 € | 50 € | 2655 € | - | 0 € | 2655 € |
| 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 | 104 905 € | 0 € | 120 002 € | 0 € | 224 907 € | 0 € | 0 € | 10 466 € | 10 466 € | 235 373 € | - | 200 902 € | 0 € | 0 € | 34 471 € | 235 373 € | 235 373 € |
| 2023 | 106 442 € | 0 € | 99 325 € | 0 € | 205 767 € | 0 € | 0 € | 11 706 € | 11 706 € | 217 473 € | - | 187 149 € | 0 € | 0 € | 30 324 € | 217 473 € | 217 473 € |
| 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 | 42 510 € | 2.5% | 0 € | 0 € | - |
| 2023 | 41 480 € | 62.9% | 0 € | 0 € | - |
| 2022 | 25 460 € | - | 0 € | 0 € | - |