| 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 | 160 237 € | - | - | - | - | - | - | 68 104 € | 92 133 € | 0 € | 2585 € | 2386 € | 8550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 384 € | 19 500 € | 63 884 € | - | 0 € | 63 884 € |
| 2023 | 86 850 € | - | - | - | - | - | - | 33 213 € | 53 637 € | 0 € | 2028 € | 7663 € | 2905 € | 0 € | 0 € | 1059 € | - | 0 € | - | - | 57 426 € | 4250 € | 53 176 € | - | 0 € | 53 176 € |
| 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 | 45 540 € | 0 € | 66 063 € | 3000 € | 114 603 € | 7000 € | 0 € | 17 063 € | 24 063 € | 138 666 € | - | 47 495 € | 0 € | 0 € | 91 171 € | 138 666 € | 138 666 € |
| 2023 | 1278 € | 0 € | 93 503 € | 0 € | 94 781 € | 7000 € | 0 € | 23 561 € | 30 561 € | 125 342 € | - | 20 055 € | 0 € | 0 € | 105 287 € | 125 342 € | 125 342 € |
| 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 | 50 250 € | 73.0% | 5600 € | 6420 € | 2-33% |
| 2023 | 29 040 € | 22.2% | 2590 € | 4220 € | 30% |
| 2022 | 37 310 € | - | 5510 € | 8990 € | 3 |