| 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 | 94 400 € | - | - | - | - | - | - | 49 068 € | 45 332 € | 33 255 € | 8011 € | 0 € | 2013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2053 € | 0 € | 2053 € | - | 0 € | 2053 € |
| 2023 | 84 776 € | - | - | - | - | - | - | 48 117 € | 36 659 € | 31 724 € | 1215 € | 0 € | 2007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1713 € | 0 € | 1713 € | - | 0 € | 1713 € |
| 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 | 6018 € | 0 € | 9215 € | 10 099 € | 25 332 € | 0 € | 0 € | 16 627 € | 16 627 € | 41 959 € | - | 15 553 € | 8000 € | 0 € | 18 406 € | 41 959 € | 41 959 € |
| 2023 | 3567 € | 0 € | 7028 € | 13 027 € | 23 622 € | 0 € | 0 € | 10 118 € | 10 118 € | 33 740 € | - | 7387 € | 10 000 € | 0 € | 16 353 € | 33 740 € | 33 740 € |
| 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 | 22 510 € | 24.6% | 5160 € | 11 220 € | 40% |
| 2023 | 18 070 € | 4.4% | 4890 € | 8460 € | 40% |
| 2022 | 18 910 € | - | 2950 € | 7530 € | 4 |