| 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 | 102 407 € | - | - | - | - | - | - | 85 280 € | 17 127 € | 12 623 € | 2838 € | 1081 € | 1867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 880 € | 0 € | 880 € | - | 0 € | 880 € |
| 2023 | 108 935 € | - | - | - | - | - | - | 73 980 € | 34 955 € | 16 166 € | 4839 € | 80 € | 3967 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 063 € | 0 € | 10 063 € | - | 0 € | 10 063 € |
| 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 | 2607 € | 0 € | 109 336 € | 44 177 € | 156 120 € | 0 € | 10 676 € | 0 € | 10 676 € | 166 796 € | - | 19 173 € | 544 307 € | 0 € | -396 684 € | 166 796 € | 166 796 € |
| 2023 | 2294 € | 0 € | 95 099 € | 44 229 € | 141 622 € | 0 € | 12 982 € | 272 € | 13 254 € | 154 876 € | - | 20 233 € | 532 207 € | 0 € | -397 564 € | 154 876 € | 154 876 € |
| 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 | 8750 € | 57.1% | 6220 € | 1770 € | 40% |
| 2023 | 20 420 € | 31.7% | 8790 € | 10 340 € | 40% |
| 2022 | 29 880 € | - | 11 090 € | 10 080 € | 4 |