| 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 | 208 235 € | - | - | - | - | - | - | 108 693 € | 99 542 € | 0 € | 3421 € | 0 € | 68 340 € | 0 € | 0 € | 0 € | - | 1150 € | - | - | 26 631 € | 0 € | 26 631 € | - | 0 € | 26 631 € |
| 2023 | 538 900 € | - | - | - | - | - | - | 370 354 € | 168 546 € | 0 € | 54 € | 0 € | 83 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 723 € | 0 € | 84 723 € | - | 0 € | 84 723 € |
| 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 | 463 € | 0 € | 17 085 € | 1063 € | 18 611 € | 0 € | 0 € | 155 789 € | 155 789 € | 174 400 € | - | 60 246 € | 0 € | 0 € | 114 154 € | 174 400 € | 174 400 € |
| 2023 | 54 694 € | 0 € | 35 517 € | 0 € | 90 211 € | 0 € | 0 € | 14 938 € | 14 938 € | 105 149 € | - | 17 626 € | 0 € | 0 € | 87 523 € | 105 149 € | 105 149 € |
| 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 | 19 350 € | 17.3% | 13 510 € | 25 780 € | 13+30% |
| 2023 | 16 490 € | - | 20 840 € | 38 500 € | 10 |