| 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 | 159 656 € | - | - | - | - | - | - | 138 389 € | 21 267 € | 558 € | 12 382 € | 0 € | 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7669 € | 0 € | 7669 € | - | 0 € | 7669 € |
| 2023 | 124 463 € | - | - | - | - | - | - | 136 674 € | -12 211 € | 942 € | 11 728 € | 0 € | 414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 295 € | 0 € | -25 295 € | - | 0 € | -25 295 € |
| 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 € | 0 € | 3369 € | 30 253 € | 33 638 € | 0 € | 0 € | 696 € | 696 € | 34 334 € | - | 25 639 € | 20 323 € | 0 € | -11 628 € | 34 334 € | 34 334 € |
| 2023 | 603 € | 0 € | 4629 € | 26 920 € | 32 152 € | 0 € | 0 € | 1218 € | 1218 € | 33 370 € | - | 32 960 € | 19 708 € | 0 € | -19 298 € | 33 370 € | 33 370 € |
| 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 | 25 450 € | 6.5% | 550 € | 2740 € | 1-50% |
| 2023 | 23 890 € | 5.1% | 790 € | 5040 € | 20% |
| 2022 | 22 740 € | - | 400 € | 4230 € | 2 |