| 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 | 95 873 € | - | - | - | - | - | - | 81 951 € | 13 922 € | 1968 € | 572 € | 0 € | 7088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4294 € | 0 € | 4294 € | - | 0 € | 4294 € |
| 2023 | 112 844 € | - | - | - | - | - | - | 95 740 € | 17 104 € | 3813 € | 951 € | 0 € | 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 424 € | 0 € | 11 424 € | - | 0 € | 11 424 € |
| 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 | 69 716 € | 0 € | 9080 € | 59 537 € | 138 333 € | 0 € | 0 € | 0 € | 0 € | 138 333 € | - | 13 838 € | 13 259 € | 0 € | 111 236 € | 138 333 € | 138 333 € |
| 2023 | 76 982 € | 0 € | 8867 € | 62 679 € | 148 528 € | 0 € | 0 € | 0 € | 0 € | 148 528 € | - | 2766 € | 11 566 € | 0 € | 134 196 € | 148 528 € | 148 528 € |
| 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 | 23 140 € | 3.4% | 2260 € | 3680 € | 10% |
| 2023 | 22 370 € | 0.6% | 2200 € | 3600 € | 10% |
| 2022 | 22 510 € | - | 2260 € | 3680 € | 1 |