| 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 | 140 531 € | - | - | - | - | - | - | 102 030 € | 38 501 € | 0 € | 5448 € | 0 € | 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 405 € | 5000 € | 27 405 € | - | 0 € | 27 405 € |
| 2023 | 124 933 € | - | - | - | - | - | - | 89 799 € | 35 134 € | 0 € | 6936 € | 0 € | 859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 339 € | 3875 € | 23 464 € | - | 0 € | 23 464 € |
| 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 | 53 535 € | 0 € | 9509 € | 0 € | 63 044 € | 0 € | 0 € | 6915 € | 6915 € | 69 959 € | - | 11 594 € | 2204 € | 0 € | 56 161 € | 69 959 € | 69 959 € |
| 2023 | 45 810 € | 0 € | 8731 € | 0 € | 54 541 € | 0 € | 0 € | 10 335 € | 10 335 € | 64 876 € | - | 10 271 € | 5849 € | 0 € | 48 756 € | 64 876 € | 64 876 € |
| 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 | 38 030 € | 20.4% | 11 830 € | 21 310 € | 30% |
| 2023 | 31 590 € | 40.1% | 9980 € | 18 600 € | 30% |
| 2022 | 52 780 € | - | 16 580 € | 28 690 € | 3 |