| 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 | 93 886 € | - | - | - | - | - | - | 44 155 € | 49 731 € | 42 607 € | 3547 € | 1600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5177 € | 5000 € | 177 € | - | 0 € | 177 € |
| 2023 | 131 324 € | - | - | - | - | - | - | 58 541 € | 72 783 € | 38 083 € | 3309 € | 0 € | 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 073 € | 10 080 € | 20 993 € | - | 0 € | 20 993 € |
| 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 | 6999 € | 0 € | 1552 € | 11 804 € | 20 355 € | 0 € | 552 € | 37 395 € | 37 947 € | 58 302 € | - | 21 939 € | 0 € | 0 € | 36 363 € | 58 302 € | 58 302 € |
| 2023 | 51 446 € | 0 € | 512 € | 6361 € | 58 319 € | 0 € | 609 € | 8125 € | 8734 € | 67 053 € | - | 10 867 € | 0 € | 0 € | 56 186 € | 67 053 € | 67 053 € |
| 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 | 38 470 € | 12.2% | 5180 € | 9110 € | 20% |
| 2023 | 43 840 € | 41.0% | 5180 € | 9110 € | 20% |
| 2022 | 74 290 € | - | 3480 € | 6230 € | 2 |