| 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 | 104 414 € | - | - | - | - | - | - | 29 493 € | 74 921 € | 0 € | 24 031 € | 0 € | 2607 € | 0 € | 0 € | 4455 € | - | 0 € | - | - | 52 738 € | 6902 € | 45 836 € | - | 0 € | 45 836 € |
| 2023 | 80 194 € | - | - | - | - | - | - | 9178 € | 71 016 € | 0 € | 26 000 € | 16 210 € | 0 € | 0 € | 0 € | 6603 € | - | 0 € | - | - | 67 829 € | 0 € | 67 829 € | - | 0 € | 67 829 € |
| 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 | 16 719 € | 0 € | 158 811 € | 0 € | 175 530 € | 0 € | 0 € | 80 338 € | 80 338 € | 255 868 € | - | 16 572 € | 0 € | 0 € | 239 296 € | 255 868 € | 255 868 € |
| 2023 | 25 294 € | 0 € | 140 028 € | 0 € | 165 322 € | 0 € | 0 € | 66 070 € | 66 070 € | 231 392 € | - | 12 932 € | 0 € | 0 € | 218 460 € | 231 392 € | 231 392 € |
| 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 | 33 960 € | 110.4% | 3350 € | 6250 € | 10% |
| 2023 | 16 140 € | 69.1% | 1160 € | 2850 € | 10% |
| 2022 | 52 270 € | - | 940 € | 2640 € | 1 |