| 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 | 91 167 € | - | - | - | - | - | - | 13 911 € | 77 256 € | 63 980 € | 2035 € | 0 € | 0 € | 0 € | 0 € | 23 € | - | 132 € | - | - | 11 132 € | 4000 € | 7132 € | - | 0 € | 7132 € |
| 2023 | 108 446 € | - | - | - | - | - | - | 9386 € | 99 060 € | 67 567 € | 766 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 30 720 € | 2750 € | 27 970 € | - | 11 000 € | 16 970 € |
| 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 | 4435 € | 0 € | 16 354 € | 1662 € | 22 451 € | 0 € | 0 € | 19 316 € | 19 316 € | 41 767 € | - | 9053 € | 270 € | 0 € | 32 444 € | 41 767 € | 41 767 € |
| 2023 | 6744 € | 0 € | 16 236 € | 1896 € | 24 876 € | 0 € | 0 € | 24 942 € | 24 942 € | 49 818 € | - | 8336 € | 170 € | 0 € | 41 312 € | 49 818 € | 49 818 € |
| 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 | 24 800 € | 13.4% | 2090 € | 9140 € | 20% |
| 2023 | 28 630 € | 18.4% | 1700 € | 7060 € | 2+100% |
| 2022 | 24 190 € | - | 1340 € | 6120 € | 1 |