| 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 | 113 066 € | - | - | - | - | - | - | 48 871 € | 64 195 € | 137 589 € | 7951 € | 584 € | 11 810 € | 0 € | 0 € | 0 € | - | 14 103 € | - | - | -106 674 € | 0 € | -106 674 € | - | 0 € | -106 674 € |
| 2023 | 109 400 € | - | - | - | - | - | - | 15 199 € | 94 201 € | 69 664 € | 5049 € | 1249 € | 8400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 337 € | 0 € | 12 337 € | - | 0 € | 12 337 € |
| 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 | 38 013 € | 0 € | 1603 € | 31 083 € | 70 699 € | 0 € | 0 € | 3255 € | 3255 € | 73 954 € | - | 14 119 € | 138 344 € | 0 € | -78 509 € | 73 954 € | 73 954 € |
| 2023 | -1294 € | 0 € | 2964 € | 43 044 € | 44 714 € | 0 € | 0 € | 2098 € | 2098 € | 46 812 € | - | 15 172 € | 3475 € | 0 € | 28 165 € | 46 812 € | 46 812 € |
| 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 | 24 880 € | 194.8% | 4140 € | 12 510 € | 4+33% |
| 2023 | 8440 € | 75.8% | 1560 € | 4780 € | 30% |
| 2022 | 4800 € | - | 530 € | 5440 € | 3 |