| 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 | 113 904 € | - | - | - | - | - | - | 100 664 € | 13 240 € | 3355 € | 7966 € | 1873 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3633 € | 0 € | 3633 € | - | 0 € | 3633 € |
| 2023 | 134 745 € | - | - | - | - | - | - | 68 427 € | 66 318 € | 2348 € | 7189 € | 4072 € | 890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 963 € | 0 € | 59 963 € | - | 0 € | 59 963 € |
| 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 | 34 149 € | 0 € | 54 398 € | 0 € | 88 547 € | 0 € | 0 € | 1791 € | 1791 € | 90 338 € | - | 16 261 € | 0 € | 0 € | 74 077 € | 90 338 € | 90 338 € |
| 2023 | 45 070 € | 0 € | 39 276 € | 0 € | 84 346 € | 0 € | 0 € | 2694 € | 2694 € | 87 040 € | - | 16 596 € | 0 € | 0 € | 70 444 € | 87 040 € | 87 040 € |
| 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 | 4040 € | 9.8% | 3630 € | 8200 € | 30% |
| 2023 | 3680 € | 1.6% | 1880 € | 7140 € | 3 |
| 2022 | 3740 € | - | 2180 € | 1340 € | - |