| 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 | 71 419 € | - | - | - | - | - | - | 37 025 € | 34 394 € | 0 € | 58 778 € | 31 312 € | 0 € | 0 € | 0 € | 0 € | - | 6552 € | - | - | 376 € | 0 € | 376 € | - | 0 € | 376 € |
| 2023 | 63 740 € | - | - | - | - | - | - | 32 115 € | 31 625 € | 0 € | 43 247 € | 19 790 € | 0 € | 0 € | 0 € | 0 € | - | 6817 € | - | - | 1351 € | 0 € | 1351 € | - | 0 € | 1351 € |
| 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 | 8586 € | 0 € | 1100 € | 0 € | 9686 € | 0 € | 0 € | 343 060 € | 343 060 € | 352 746 € | - | 11 342 € | 326 078 € | 0 € | 15 326 € | 352 746 € | 352 746 € |
| 2023 | 14 448 € | 0 € | 1100 € | 1901 € | 17 449 € | 0 € | 0 € | 342 667 € | 342 667 € | 360 116 € | - | 32 046 € | 313 120 € | 0 € | 14 950 € | 360 116 € | 360 116 € |
| 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 | 20 080 € | 335.6% | 4840 € | 7960 € | 4+33% |
| 2023 | 4610 € | 4.0% | 2900 € | 5120 € | 3+50% |
| 2022 | 4800 € | - | 1690 € | 3850 € | 2 |