| 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 | 104 831 € | - | - | - | - | - | - | 96 921 € | 7910 € | 7383 € | 15 061 € | 2329 € | 98 € | 0 € | 0 € | 646 € | - | 1041 € | - | - | -12 698 € | 0 € | -12 698 € | - | 0 € | -12 698 € |
| 2023 | 120 230 € | 1572 € | 0 € | 148 € | 141 106 € | 0 € | 0 € | - | - | - | - | - | 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 926 € | 1 € | -19 927 € | - | 0 € | -19 927 € |
| 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 | 3679 € | 0 € | 13 947 € | 28 047 € | 45 673 € | 0 € | 0 € | 8200 € | 8200 € | 53 873 € | - | 20 201 € | 15 000 € | 0 € | 18 672 € | 53 873 € | 53 873 € |
| 2023 | 6223 € | 0 € | 14 007 € | 38 563 € | 58 793 € | 0 € | 0 € | 10 172 € | 10 172 € | 68 965 € | - | 22 595 € | 15 000 € | 0 € | 31 370 € | 68 965 € | 68 965 € |
| 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 | 19 230 € | 14.9% | 2030 € | 5450 € | 20% |
| 2023 | 22 600 € | 2.4% | 1760 € | 4990 € | 20% |
| 2022 | 22 060 € | - | 1460 € | 4080 € | 2 |