| 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 | 127 674 € | - | - | - | - | - | - | 35 864 € | 91 810 € | 5562 € | 22 224 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 657 € | - | - | 62 867 € | 0 € | 62 867 € | - | 0 € | 62 867 € |
| 2023 | 91 588 € | - | - | - | - | - | - | 53 211 € | 38 377 € | 10 231 € | 19 195 € | 0 € | 531 € | 0 € | 0 € | 0 € | - | 540 € | - | - | 7880 € | 0 € | 7880 € | - | 0 € | 7880 € |
| 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 | 1045 € | 0 € | 21 652 € | 34 954 € | 57 651 € | 2195 € | 0 € | 8492 € | 10 687 € | 68 338 € | - | 58 095 € | 0 € | 0 € | 10 243 € | 68 338 € | 68 338 € |
| 2023 | 592 € | 0 € | 19 361 € | 34 954 € | 54 907 € | 2195 € | 0 € | 6535 € | 8730 € | 63 637 € | - | 116 261 € | 0 € | 0 € | -52 624 € | 63 637 € | 63 637 € |
| 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 | 8450 € | 12.0% | 4590 € | 7620 € | 4-20% |
| 2023 | 9600 € | 1233.3% | 7010 € | 11 430 € | 5-29% |
| 2022 | 720 € | - | 9320 € | 14 730 € | 7 |