| 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 | 132 104 € | - | - | - | - | - | - | 127 977 € | 4127 € | 24 033 € | 2465 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 371 € | 0 € | -22 371 € | - | 0 € | -22 371 € |
| 2023 | 231 143 € | - | - | - | - | - | - | 162 718 € | 68 425 € | 51 527 € | 2242 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 656 € | 0 € | 14 656 € | - | 0 € | 14 656 € |
| 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 | 24 895 € | 0 € | 0 € | 4075 € | 28 970 € | 0 € | 0 € | 23 678 € | 23 678 € | 52 648 € | - | 6597 € | 1743 € | 0 € | 44 308 € | 52 648 € | 52 648 € |
| 2023 | 20 166 € | 0 € | 11 465 € | 28 510 € | 60 141 € | 0 € | 0 € | 25 104 € | 25 104 € | 85 245 € | - | 13 202 € | 5364 € | 0 € | 66 679 € | 85 245 € | 85 245 € |
| 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 | 17 970 € | 27.0% | 6320 € | 15 290 € | 50% |
| 2023 | 24 600 € | 3.3% | 6320 € | 17 900 € | 50% |
| 2022 | 23 820 € | - | 3790 € | 11 150 € | 5 |