| 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 | 360 330 € | - | - | - | - | - | - | 296 850 € | 63 480 € | 0 € | 16 172 € | 0 € | 2430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 878 € | 7500 € | 37 378 € | - | 0 € | 37 378 € |
| 2023 | 366 928 € | - | - | - | - | - | - | 306 623 € | 60 305 € | 0 € | 13 871 € | 142 € | 1755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 821 € | 0 € | 44 821 € | - | 0 € | 44 821 € |
| 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 | 16 016 € | 0 € | 11 282 € | 49 219 € | 76 517 € | 0 € | 0 € | 5313 € | 5313 € | 81 830 € | - | 26 802 € | 0 € | 0 € | 55 028 € | 81 830 € | 81 830 € |
| 2023 | 8860 € | 0 € | 13 378 € | 49 690 € | 71 928 € | 0 € | 0 € | 9724 € | 9724 € | 81 652 € | - | 34 003 € | 0 € | 0 € | 47 649 € | 81 652 € | 81 652 € |
| 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 | 24 560 € | 23.3% | 4180 € | 7220 € | 20% |
| 2023 | 32 040 € | 4.9% | 4240 € | 7390 € | 20% |
| 2022 | 30 540 € | - | 3590 € | 6590 € | 2 |