| 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 | 61 649 € | - | - | - | - | - | - | 103 845 € | -42 196 € | 0 € | 3087 € | 31 393 € | 5587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 477 € | 318 € | -19 795 € | - | 0 € | -19 795 € |
| 2023 | 97 525 € | - | - | - | - | - | - | 112 478 € | -14 953 € | 0 € | 4536 € | 18 655 € | 5367 € | 0 € | 0 € | 6 € | - | 0 € | - | - | -6195 € | 233 € | -6428 € | - | 0 € | -6428 € |
| 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 | 1664 € | 0 € | 19 022 € | 60 426 € | 81 112 € | 0 € | 0 € | 28 087 € | 28 087 € | 109 199 € | - | 106 663 € | 0 € | 0 € | 2536 € | 109 199 € | 109 199 € |
| 2023 | 14 942 € | 0 € | 4371 € | 9344 € | 28 657 € | 0 € | 0 € | 50 482 € | 50 482 € | 79 139 € | - | 56 808 € | 0 € | 0 € | 22 331 € | 79 139 € | 79 139 € |
| 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 | 12 890 € | 177.2% | 4140 € | 9060 € | 40% |
| 2023 | 4650 € | 181.8% | 3550 € | 7580 € | 4-20% |
| 2022 | 1650 € | - | 1990 € | 7090 € | 5 |