| 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 | 101 981 € | - | - | - | - | - | - | 101 094 € | 887 € | 1134 € | 15 570 € | 0 € | 645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 462 € | 141 € | -16 603 € | - | 0 € | -16 603 € |
| 2023 | 350 659 € | - | - | - | - | - | - | 320 669 € | 29 990 € | 1305 € | 16 511 € | 780 € | 575 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 379 € | 140 € | 12 239 € | - | 0 € | 12 239 € |
| 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 | 654 € | 0 € | 7136 € | 0 € | 7790 € | 0 € | 0 € | 0 € | 0 € | 7790 € | - | 12 139 € | 0 € | 0 € | -4349 € | 7790 € | 7790 € |
| 2023 | 14 365 € | 0 € | 13 968 € | 0 € | 28 333 € | 0 € | 0 € | 0 € | 0 € | 28 333 € | - | 16 080 € | 0 € | 0 € | 12 253 € | 28 333 € | 28 333 € |
| 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 | 46 360 € | 35.0% | 17 010 € | 29 380 € | 20% |
| 2023 | 34 340 € | 0.1% | 12 860 € | 21 960 € | 20% |
| 2022 | 34 380 € | - | 12 700 € | 21 700 € | 2 |