| 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 | 155 393 € | - | - | - | - | - | - | 105 256 € | 50 137 € | 0 € | 18 648 € | 2000 € | 32 772 € | 0 € | 0 € | 0 € | - | 700 € | - | - | 17 € | 0 € | 17 € | - | 0 € | 17 € |
| 2023 | 127 677 € | - | - | - | - | - | - | 74 620 € | 53 057 € | 165 € | 22 995 € | 5269 € | 33 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2030 € | 0 € | 2030 € | - | 0 € | 2030 € |
| 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 | 90 € | 0 € | 40 443 € | 0 € | 40 533 € | 0 € | 0 € | 79 392 € | 79 392 € | 119 925 € | - | 7253 € | 109 607 € | 0 € | 3065 € | 119 925 € | 119 925 € |
| 2023 | 1212 € | 0 € | 18 341 € | 0 € | 19 553 € | 1815 € | 0 € | 105 437 € | 107 252 € | 126 805 € | - | 5187 € | 118 458 € | 0 € | 3160 € | 126 805 € | 126 805 € |
| 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 | 17 120 € | 25.1% | 1910 € | 3400 € | 10% |
| 2023 | 22 870 € | 283.3% | 1920 € | 2610 € | 10% |
| 2022 | -12 480 € | - | 460 € | 750 € | 1 |