| 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 | 202 363 € | - | - | - | - | - | - | 131 863 € | 70 500 € | 11 035 € | 52 029 € | 368 € | 340 € | 0 € | 0 € | 0 € | - | 317 € | - | - | 7147 € | 4403 € | 2744 € | - | 0 € | 2744 € |
| 2023 | 92 364 € | - | - | - | - | - | - | 57 244 € | 35 120 € | 0 € | 13 081 € | 0 € | 1609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 430 € | 0 € | 20 430 € | - | 0 € | 20 430 € |
| 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 | 1062 € | 0 € | 28 132 € | 0 € | 29 194 € | 7504 € | 0 € | 14 933 € | 22 437 € | 51 631 € | - | 43 967 € | 0 € | 0 € | 7664 € | 51 631 € | 51 631 € |
| 2023 | 2398 € | 0 € | 32 948 € | 7010 € | 42 356 € | 0 € | 0 € | 7719 € | 7719 € | 50 075 € | - | 14 217 € | 13 328 € | 0 € | 22 530 € | 50 075 € | 50 075 € |
| 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 | 40 870 € | 185.0% | 5160 € | 7130 € | 20% |
| 2023 | 14 340 € | 11850.0% | 3290 € | 5060 € | 2+100% |
| 2022 | 120 € | - | 50 € | 80 € | 1 |