| 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 | 159 044 € | - | - | - | - | - | - | 108 614 € | 50 430 € | 0 € | 41 348 € | 21 894 € | 17 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 662 € | 5318 € | 8344 € | - | 0 € | 8344 € |
| 2023 | 44 631 € | - | - | - | - | - | - | 24 394 € | 20 237 € | 2891 € | 51 035 € | 78 787 € | 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 649 € | 0 € | 44 649 € | - | 0 € | 44 649 € |
| 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 | 28 668 € | 0 € | 2815 € | 0 € | 31 483 € | 0 € | 0 € | 27 387 € | 27 387 € | 58 870 € | - | 30 829 € | 0 € | 0 € | 28 041 € | 58 870 € | 58 870 € |
| 2023 | 24 431 € | 0 € | 1228 € | 0 € | 25 659 € | 0 € | 0 € | 24 751 € | 24 751 € | 50 410 € | - | 8976 € | 0 € | 1650 € | 39 784 € | 50 410 € | 48 760 € |
| 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 | 19 440 € | 6.9% | 630 € | 2950 € | 20% |
| 2023 | 18 190 € | 738.2% | 1100 € | 2990 € | 2+100% |
| 2022 | 2170 € | - | 0 € | 0 € | 1 |