| 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 | 160 664 € | - | - | - | - | - | - | 111 253 € | 49 411 € | 0 € | 4871 € | 0 € | 5646 € | 0 € | 0 € | 470 € | - | 624 € | - | - | 38 740 € | 0 € | 38 740 € | - | 0 € | 38 740 € |
| 2023 | 110 321 € | - | - | - | - | - | - | 78 578 € | 31 743 € | 0 € | 5104 € | 0 € | 6039 € | 0 € | 0 € | 1773 € | - | 1063 € | - | - | 21 310 € | 0 € | 21 310 € | - | 0 € | 21 310 € |
| 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 | 61 863 € | 0 € | 11 840 € | 1000 € | 74 703 € | 0 € | 0 € | 50 883 € | 50 883 € | 125 586 € | - | 17 882 € | 45 484 € | 0 € | 62 220 € | 125 586 € | 125 586 € |
| 2023 | 31 867 € | 0 € | 7577 € | 1000 € | 40 444 € | 0 € | 0 € | 15 628 € | 15 628 € | 56 072 € | - | 6515 € | 26 077 € | 0 € | 23 480 € | 56 072 € | 56 072 € |
| 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 € | 42.9% | 2710 € | 8250 € | 2+100% |
| 2023 | 17 350 € | 89.2% | 430 € | 2660 € | 10% |
| 2022 | 9170 € | - | 680 € | 2560 € | 1 |