| 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 | 120 001 € | - | - | - | - | - | - | 137 506 € | -17 505 € | 0 € | 6374 € | 115 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 792 € | 0 € | -23 792 € | - | 0 € | -23 792 € |
| 2023 | 116 311 € | - | - | - | - | - | - | 103 024 € | 13 287 € | 0 € | 1211 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 076 € | 0 € | 12 076 € | - | 0 € | 12 076 € |
| 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 | 11 782 € | 0 € | 1953 € | 4785 € | 18 520 € | 8866 € | 0 € | 52 780 € | 61 646 € | 80 166 € | - | 5432 € | 0 € | 0 € | 74 734 € | 80 166 € | 80 166 € |
| 2023 | 6153 € | 0 € | 5539 € | 4790 € | 16 482 € | 8866 € | 0 € | 76 268 € | 85 134 € | 101 616 € | - | 3090 € | 0 € | 0 € | 98 526 € | 101 616 € | 101 616 € |
| 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 | 20 820 € | 21.6% | 5310 € | 3450 € | 2-50% |
| 2023 | 17 120 € | 5.5% | 2550 € | 5160 € | 40% |
| 2022 | 18 110 € | - | 3900 € | 6970 € | 4 |