| 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 | 126 553 € | - | - | - | - | - | - | 122 576 € | 3977 € | 0 € | 5060 € | 2800 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1707 € | 0 € | 1707 € | - | 0 € | 1707 € |
| 2023 | 107 530 € | - | - | - | - | - | - | 113 889 € | -6359 € | 0 € | 10 510 € | 4200 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 678 € | 0 € | -12 678 € | - | 0 € | -12 678 € |
| 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 | 21 722 € | 0 € | 13 088 € | 2210 € | 37 020 € | 0 € | 0 € | 54 € | 54 € | 37 074 € | - | 2750 € | 0 € | 0 € | 34 324 € | 37 074 € | 37 074 € |
| 2023 | 16 394 € | 0 € | 11 556 € | 2271 € | 30 221 € | 0 € | 0 € | 6611 € | 6611 € | 36 832 € | - | 4215 € | 0 € | 0 € | 32 617 € | 36 832 € | 36 832 € |
| 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 | 16 830 € | 7.5% | 3100 € | 4980 € | 30% |
| 2023 | 18 200 € | 33.2% | 3690 € | 6040 € | 30% |
| 2022 | 13 660 € | - | 2970 € | 4880 € | 3 |