| 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 | 79 767 € | - | - | - | - | - | - | 20 544 € | 59 223 € | 5620 € | 17 913 € | 2800 € | 58 € | 0 € | 0 € | 260 € | - | 0 € | - | - | 38 692 € | 10 489 € | 28 203 € | - | 0 € | 28 203 € |
| 2023 | 77 441 € | - | - | - | - | - | - | 13 477 € | 63 964 € | 5656 € | 9753 € | 0 € | 922 € | 0 € | 0 € | 204 € | - | 0 € | - | - | 47 837 € | 5880 € | 41 957 € | - | 0 € | 41 957 € |
| 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 | 16 285 € | 0 € | 5609 € | 5392 € | 27 286 € | 0 € | 0 € | 6728 € | 6728 € | 34 014 € | - | 2965 € | 0 € | 0 € | 31 049 € | 34 014 € | 34 014 € |
| 2023 | 17 583 € | 0 € | 21 201 € | 3835 € | 42 619 € | 0 € | 0 € | 4724 € | 4724 € | 47 343 € | - | 2540 € | 0 € | 0 € | 44 803 € | 47 343 € | 47 343 € |
| 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 | 33 230 € | 13.5% | 2860 € | 4740 € | 10% |
| 2023 | 29 280 € | 240.9% | 820 € | 2760 € | 10% |
| 2022 | 8590 € | - | 770 € | 2690 € | 1 |