| 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 | 147 355 € | - | - | - | - | - | - | 117 568 € | 29 787 € | 1842 € | 5337 € | 0 € | 18 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3680 € | 0 € | 3680 € | - | 0 € | 3680 € |
| 2023 | 132 051 € | - | - | - | - | - | - | 106 640 € | 25 411 € | 1926 € | 6436 € | 0 € | 19 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2414 € | 0 € | -2414 € | - | 0 € | -2414 € |
| 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 | 4165 € | 0 € | 1069 € | 9299 € | 14 533 € | 0 € | 0 € | 36 576 € | 36 576 € | 51 109 € | - | 22 615 € | 35 621 € | 0 € | -7127 € | 51 109 € | 51 109 € |
| 2023 | 5453 € | 0 € | 421 € | 6084 € | 11 958 € | 0 € | 0 € | 17 283 € | 17 283 € | 29 241 € | - | 21 867 € | 20 980 € | 0 € | -13 606 € | 29 241 € | 29 241 € |
| 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 | 31 400 € | 54.7% | 7430 € | 13 970 € | 50% |
| 2023 | 20 300 € | 15.8% | 3910 € | 10 220 € | 5+25% |
| 2022 | 24 100 € | - | 3620 € | 9410 € | 4 |