| 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 | 161 096 € | - | - | - | - | - | - | 85 711 € | 75 385 € | 57 695 € | 8742 € | 0 € | 1613 € | 0 € | 0 € | 0 € | - | 323 € | - | - | 7012 € | 0 € | 7012 € | - | 0 € | 7012 € |
| 2023 | 159 238 € | - | - | - | - | - | - | 85 051 € | 74 187 € | 52 387 € | 7144 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 252 € | - | - | 14 297 € | 0 € | 14 297 € | - | 0 € | 14 297 € |
| 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 | 4621 € | 0 € | 613 € | 32 335 € | 37 569 € | 0 € | 0 € | 14 359 € | 14 359 € | 51 928 € | - | 10 025 € | 0 € | 3712 € | 38 191 € | 51 928 € | 48 216 € |
| 2023 | 24 910 € | 0 € | 175 € | 28 427 € | 53 512 € | 0 € | 0 € | 4825 € | 4825 € | 58 337 € | - | 24 137 € | 0 € | 3021 € | 31 179 € | 58 337 € | 55 316 € |
| 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 | 27 870 € | 25.1% | 2500 € | 8340 € | 30% |
| 2023 | 22 270 € | 9.3% | 770 € | 6770 € | 3+50% |
| 2022 | 20 380 € | - | 620 € | 4680 € | 2 |