| 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 | 121 553 € | - | - | - | - | - | - | 83 537 € | 38 016 € | 23 193 € | 21 969 € | 14 298 € | 0 € | 0 € | 0 € | 0 € | - | 1511 € | - | - | 5641 € | 242 € | 5399 € | - | 0 € | 5399 € |
| 2023 | 68 772 € | - | - | - | - | - | - | 40 356 € | 28 416 € | 5695 € | 9135 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 618 € | - | - | 12 968 € | 143 € | 12 825 € | - | 0 € | 12 825 € |
| 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 | 8135 € | 0 € | 19 109 € | 23 044 € | 50 288 € | 0 € | 0 € | 4226 € | 4226 € | 54 514 € | - | 33 490 € | 0 € | 0 € | 21 024 € | 54 514 € | 54 514 € |
| 2023 | 2374 € | 0 € | 19 426 € | 5626 € | 27 426 € | 0 € | 0 € | 0 € | 0 € | 27 426 € | - | 11 801 € | 0 € | 0 € | 15 625 € | 27 426 € | 27 426 € |
| 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 | 20 870 € | 423.1% | 1860 € | 10 210 € | 4+300% |
| 2023 | 3990 € | - | 1120 € | 1500 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |