| 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 | 158 297 € | - | - | - | - | - | - | 171 115 € | -12 818 € | 0 € | 1399 € | 12 011 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2207 € | 0 € | -2207 € | - | 0 € | -2207 € |
| 2023 | 111 974 € | - | - | - | - | - | - | 122 211 € | -10 237 € | 1255 € | 2589 € | 15 908 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1777 € | 0 € | 1777 € | - | 0 € | 1777 € |
| 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 | 1079 € | 0 € | 19 464 € | 0 € | 20 543 € | 0 € | 0 € | 63 125 € | 63 125 € | 83 668 € | - | 31 773 € | 44 753 € | 0 € | 7142 € | 83 668 € | 83 668 € |
| 2023 | 1679 € | 0 € | 7786 € | 16 121 € | 25 586 € | 0 € | 0 € | 40 113 € | 40 113 € | 65 699 € | - | 14 350 € | 42 000 € | 0 € | 9349 € | 65 699 € | 65 699 € |
| 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 | 17 570 € | 88.1% | 1680 € | 8370 € | 3+50% |
| 2023 | 9340 € | 172.3% | 940 € | 6430 € | 20% |
| 2022 | 3430 € | - | 180 € | 3870 € | 2 |