| 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 | 124 036 € | - | - | - | - | - | - | 97 621 € | 26 415 € | 340 € | 24 615 € | 1721 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3181 € | 4000 € | -819 € | - | 0 € | -819 € |
| 2023 | 106 609 € | - | - | - | - | - | - | 55 758 € | 50 851 € | 0 € | 22 827 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 024 € | 0 € | 28 024 € | - | 0 € | 28 024 € |
| 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 | 16 594 € | 0 € | 25 969 € | 0 € | 42 563 € | 0 € | 0 € | 0 € | 0 € | 42 563 € | - | 33 165 € | 0 € | 0 € | 9398 € | 42 563 € | 42 563 € |
| 2023 | 37 331 € | 0 € | 1149 € | 3489 € | 41 969 € | 0 € | 0 € | 0 € | 0 € | 41 969 € | - | 15 752 € | 0 € | 0 € | 26 217 € | 41 969 € | 41 969 € |
| 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 | 39 540 € | 34.8% | 6880 € | 12 240 € | 3-25% |
| 2023 | 29 330 € | 198.4% | 5530 € | 9610 € | 4+33% |
| 2022 | 9830 € | - | 3210 € | 6460 € | 3 |