| 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 | 92 804 € | - | - | - | - | - | - | 52 421 € | 40 383 € | 31 086 € | 10 271 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -974 € | 0 € | -974 € | - | 0 € | -974 € |
| 2023 | 95 848 € | - | - | - | - | - | - | 47 976 € | 47 872 € | 35 003 € | 11 442 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1427 € | 0 € | 1427 € | - | 0 € | 1427 € |
| 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 | 12 106 € | 0 € | 1860 € | 10 700 € | 24 666 € | 0 € | 0 € | 9431 € | 9431 € | 34 097 € | - | 2103 € | 0 € | 0 € | 31 994 € | 34 097 € | 34 097 € |
| 2023 | 8241 € | 0 € | 3600 € | 11 758 € | 23 599 € | 0 € | 0 € | 12 305 € | 12 305 € | 35 904 € | - | 2936 € | 0 € | 0 € | 32 968 € | 35 904 € | 35 904 € |
| 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 | 20 680 € | 50.3% | 2680 € | 7940 € | 20% |
| 2023 | 13 760 € | 6.1% | 910 € | 5730 € | 20% |
| 2022 | 14 660 € | - | 690 € | 4330 € | 2 |