| 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 | 139 728 € | - | - | - | - | - | - | 88 795 € | 50 933 € | 0 € | 2016 € | 33 339 € | 22 135 € | 0 € | 0 € | 0 € | - | 51 € | - | - | 60 070 € | 2000 € | 58 070 € | - | 0 € | 58 070 € |
| 2023 | 135 301 € | - | - | - | - | - | - | 122 520 € | 12 781 € | 1691 € | 1833 € | 22 789 € | 23 077 € | 0 € | 0 € | 0 € | - | 1533 € | - | - | 7436 € | 4375 € | 3061 € | - | 0 € | 3061 € |
| 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 | 60 155 € | 0 € | 16 152 € | 277 € | 76 584 € | 0 € | 0 € | 56 452 € | 56 452 € | 133 036 € | - | 18 162 € | 175 € | 0 € | 114 699 € | 133 036 € | 133 036 € |
| 2023 | 13 702 € | 0 € | 8031 € | 401 € | 22 134 € | 0 € | 0 € | 67 337 € | 67 337 € | 89 471 € | - | 24 842 € | 0 € | 0 € | 64 629 € | 89 471 € | 89 471 € |
| 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 | 460 € | 102.9% | 2040 € | 3240 € | 10% |
| 2023 | -16 140 € | 24.0% | 1240 € | 2490 € | 10% |
| 2022 | -21 230 € | - | 150 € | 2050 € | 1 |