| 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 | 77 644 € | - | - | - | - | - | - | 73 067 € | 4577 € | 1351 € | 4713 € | 3627 € | 2876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -736 € | 0 € | -736 € | - | 0 € | -736 € |
| 2023 | 74 188 € | - | - | - | - | - | - | 43 087 € | 31 101 € | 6360 € | 4125 € | 17 621 € | 2280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 957 € | 0 € | 35 957 € | - | 0 € | 35 957 € |
| 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 | 71 577 € | 0 € | 2172 € | 8597 € | 82 346 € | 0 € | 0 € | 5028 € | 5028 € | 87 374 € | - | 25 174 € | 0 € | 0 € | 62 200 € | 87 374 € | 87 374 € |
| 2023 | 63 586 € | 0 € | 2695 € | 12 627 € | 78 908 € | 0 € | 0 € | 3103 € | 3103 € | 82 011 € | - | 19 075 € | 0 € | 0 € | 62 936 € | 82 011 € | 82 011 € |
| 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 | 16 230 € | 79.3% | 8810 € | 3610 € | 10% |
| 2023 | 9050 € | 56.8% | 5320 € | 2670 € | 10% |
| 2022 | 5770 € | - | 2320 € | 3780 € | 1 |