| 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 | 126 004 € | - | - | - | - | - | - | 102 535 € | 23 469 € | 4057 € | 19 171 € | 2175 € | 1011 € | 0 € | 0 € | 0 € | - | 312 € | - | - | 1093 € | 129 € | 964 € | - | 0 € | 964 € |
| 2023 | 108 234 € | - | - | - | - | - | - | 104 417 € | 3817 € | 25 € | 17 464 € | 3720 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 020 € | 5 € | -10 025 € | - | 0 € | -10 025 € |
| 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 | 3567 € | 0 € | 10 532 € | 12 972 € | 27 071 € | 0 € | 0 € | 23 269 € | 23 269 € | 50 340 € | - | 17 737 € | 0 € | 0 € | 32 603 € | 50 340 € | 50 340 € |
| 2023 | 8094 € | 0 € | 10 154 € | 9036 € | 27 284 € | 0 € | 0 € | 18 677 € | 18 677 € | 45 961 € | - | 13 697 € | 0 € | 0 € | 32 264 € | 45 961 € | 45 961 € |
| 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 | 19 540 € | 0.8% | 3500 € | 5910 € | 30% |
| 2023 | 19 700 € | 15.1% | 3510 € | 6190 € | 3-25% |
| 2022 | 23 210 € | - | 3260 € | 7290 € | 4 |