| 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 | 157 031 € | - | - | - | - | - | - | 137 281 € | 19 750 € | 513 € | 16 180 € | 334 € | 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3162 € | 0 € | 3162 € | - | 0 € | 3162 € |
| 2023 | 156 850 € | - | - | - | - | - | - | 117 849 € | 39 001 € | 0 € | 10 596 € | 24 € | 721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 708 € | 0 € | 27 708 € | - | 0 € | 27 708 € |
| 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 | 5466 € | 0 € | 5818 € | 23 299 € | 34 583 € | 0 € | 0 € | 10 865 € | 10 865 € | 45 448 € | - | 6288 € | 0 € | 0 € | 39 160 € | 45 448 € | 45 448 € |
| 2023 | 28 835 € | 0 € | 4473 € | 13 433 € | 46 741 € | 0 € | 0 € | 9739 € | 9739 € | 56 480 € | - | 12 749 € | 7733 € | 0 € | 35 998 € | 56 480 € | 56 480 € |
| 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 | 46 760 € | 23.6% | 3610 € | 13 420 € | 60% |
| 2023 | 37 830 € | 40.0% | 2260 € | 10 460 € | 6+20% |
| 2022 | 27 020 € | - | 1350 € | 8480 € | 5 |