| 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 | 65 440 € | - | - | - | - | - | - | 36 969 € | 28 471 € | 6215 € | 26 331 € | 2535 € | 505 € | 0 € | 0 € | 0 € | - | 11 159 € | - | - | -13 204 € | 35 € | -13 239 € | - | 0 € | -13 239 € |
| 2023 | 108 414 € | - | - | - | - | - | - | 60 786 € | 47 628 € | 16 329 € | 29 389 € | 9071 € | 421 € | 0 € | 0 € | 0 € | - | 14 471 € | - | - | -3911 € | 5 € | -3916 € | - | 0 € | -3916 € |
| 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 | 3307 € | 0 € | 13 698 € | 100 837 € | 117 842 € | 0 € | 0 € | 322 € | 322 € | 118 164 € | - | 36 384 € | 119 586 € | 0 € | -37 806 € | 118 164 € | 118 164 € |
| 2023 | 8249 € | 0 € | 16 929 € | 80 882 € | 106 060 € | 0 € | 0 € | 598 € | 598 € | 106 658 € | - | 29 640 € | 101 585 € | 0 € | -24 567 € | 106 658 € | 106 658 € |
| 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 | 4640 € | 32.5% | 1590 € | 3040 € | 10% |
| 2023 | 6870 € | 85.7% | 1650 € | 5190 € | 10% |
| 2022 | 3700 € | - | 1040 € | 2660 € | 1 |