| 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 | 86 275 € | - | - | - | - | - | - | 103 739 € | -17 464 € | 0 € | 37 807 € | 25 385 € | 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 727 € | 0 € | -30 727 € | - | 0 € | -30 727 € |
| 2023 | 175 373 € | - | - | - | - | - | - | 95 302 € | 80 071 € | 0 € | 20 580 € | 27 729 € | 1334 € | 0 € | 0 € | 0 € | - | 171 € | - | - | 85 715 € | 80 € | 85 635 € | - | 0 € | 85 635 € |
| 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 | 112 729 € | 0 € | 79 053 € | 4508 € | 196 290 € | 0 € | 0 € | 153 423 € | 153 423 € | 349 713 € | - | 23 041 € | 0 € | 0 € | 326 672 € | 349 713 € | 349 713 € |
| 2023 | 247 331 € | 0 € | 61 499 € | 3778 € | 312 608 € | 0 € | 0 € | 64 569 € | 64 569 € | 377 177 € | - | 19 778 € | 0 € | 0 € | 357 399 € | 377 177 € | 377 177 € |
| 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 | 1040 € | 88.1% | 2640 € | 6300 € | 2+100% |
| 2023 | 8730 € | 24.3% | 2820 € | 4170 € | 1-50% |
| 2022 | 11 530 € | - | 2280 € | 6970 € | 2 |