| 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 | 287 879 € | - | - | - | - | - | - | 223 051 € | 64 828 € | 4458 € | 4698 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 656 € | 0 € | 55 656 € | - | 0 € | 55 656 € |
| 2023 | 237 567 € | - | - | - | - | - | - | 220 044 € | 17 523 € | 4495 € | 4665 € | 0 € | 11 058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2695 € | 0 € | -2695 € | - | 0 € | -2695 € |
| 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 | 57 420 € | 0 € | 14 393 € | 0 € | 71 813 € | 0 € | 0 € | 0 € | 0 € | 71 813 € | - | 18 015 € | 0 € | 0 € | 53 798 € | 71 813 € | 71 813 € |
| 2023 | 17 841 € | 0 € | 0 € | 0 € | 17 841 € | 0 € | 0 € | 0 € | 0 € | 17 841 € | - | 19 699 € | 0 € | 0 € | -1858 € | 17 841 € | 17 841 € |
| 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 | 44 860 € | 9.8% | 1430 € | 2280 € | 1-67% |
| 2023 | 49 760 € | 373.5% | 800 € | 2650 € | 3+50% |
| 2022 | 10 510 € | - | 310 € | 1380 € | 2 |