| 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 | 83 690 € | - | - | - | - | - | - | 60 474 € | 23 216 € | 0 € | 2856 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 360 € | 0 € | 20 360 € | - | 0 € | 20 360 € |
| 2023 | 85 478 € | - | - | - | - | - | - | 66 781 € | 18 697 € | 0 € | 3179 € | 157 € | 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 459 € | 0 € | 15 459 € | - | 0 € | 15 459 € |
| 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 | 67 830 € | 0 € | 55 917 € | 0 € | 123 747 € | 0 € | 0 € | 38 922 € | 38 922 € | 162 669 € | - | 4880 € | 0 € | 0 € | 157 789 € | 162 669 € | 162 669 € |
| 2023 | 104 207 € | 0 € | 47 959 € | 0 € | 152 166 € | 0 € | 0 € | 10 606 € | 10 606 € | 162 772 € | - | 25 343 € | 0 € | 0 € | 137 429 € | 162 772 € | 162 772 € |
| 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 | 14 050 € | 676.2% | 1330 € | 12 700 € | 30% |
| 2023 | 1810 € | 54.4% | 60 € | 1750 € | 3+50% |
| 2022 | 3970 € | - | 80 € | 3880 € | 2 |