| 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 | 106 134 € | - | - | - | - | - | - | 64 094 € | 42 040 € | 0 € | 4014 € | 10 796 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 757 € | 0 € | 48 757 € | - | 0 € | 48 757 € |
| 2023 | 90 421 € | - | - | - | - | - | - | 47 691 € | 42 730 € | 0 € | 2941 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 757 € | 0 € | 39 757 € | - | 0 € | 39 757 € |
| 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 | 68 993 € | 0 € | 1163 € | 0 € | 70 156 € | 8891 € | 0 € | 35 760 € | 44 651 € | 114 807 € | - | 0 € | 11 390 € | 0 € | 103 417 € | 114 807 € | 114 807 € |
| 2023 | 21 112 € | 0 € | 1392 € | 0 € | 22 504 € | 0 € | 0 € | 41 877 € | 41 877 € | 64 381 € | - | 9722 € | 0 € | 0 € | 54 659 € | 64 381 € | 64 381 € |
| 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 | 19 060 € | 1162.3% | 2690 € | 6100 € | 20% |
| 2023 | 1510 € | 98.7% | 1420 € | 4130 € | 2 |
| 2022 | 760 € | - | 50 € | 540 € | - |