| 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 | 79 561 € | - | - | - | - | - | - | 65 496 € | 14 065 € | 0 € | 3125 € | 2000 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 773 € | 41 € | 12 732 € | - | 0 € | 12 732 € |
| 2023 | 250 605 € | - | - | - | - | - | - | 96 270 € | 154 335 € | 0 € | 1595 € | 0 € | 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 152 453 € | 1603 € | 150 850 € | - | 0 € | 150 850 € |
| 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 | 15 868 € | 0 € | 14 036 € | 0 € | 29 904 € | 0 € | 0 € | 144 467 € | 144 467 € | 174 371 € | - | 9527 € | 0 € | 0 € | 164 844 € | 174 371 € | 174 371 € |
| 2023 | 27 144 € | 0 € | 28 402 € | 0 € | 55 546 € | 0 € | 0 € | 145 431 € | 145 431 € | 200 977 € | - | 48 865 € | 0 € | 0 € | 152 112 € | 200 977 € | 200 977 € |
| 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 | 17 200 € | 64.6% | 690 € | 2840 € | 10% |
| 2023 | 48 580 € | 243000.0% | 1350 € | 2250 € | 1 |
| 2022 | -20 € | - | 0 € | 0 € | - |