| 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 | 135 540 € | - | - | - | - | - | - | 98 239 € | 37 301 € | 20 678 € | 10 469 € | 0 € | 2572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3582 € | 0 € | 3582 € | - | 0 € | 3582 € |
| 2023 | 155 742 € | - | - | - | - | - | - | 115 507 € | 40 235 € | 20 795 € | 9862 € | 17 € | 1412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8183 € | 0 € | 8183 € | - | 0 € | 8183 € |
| 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 | 1734 € | 0 € | 12 501 € | 54 171 € | 68 406 € | 0 € | 0 € | 60 266 € | 60 266 € | 128 672 € | - | 3689 € | 64 800 € | 0 € | 60 183 € | 128 672 € | 128 672 € |
| 2023 | 10 144 € | 0 € | 132 € | 49 895 € | 60 171 € | 0 € | 0 € | 0 € | 0 € | 60 171 € | - | 3570 € | 0 € | 0 € | 56 601 € | 60 171 € | 60 171 € |
| 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 | 22 670 € | 15.3% | 110 € | 5330 € | 20% |
| 2023 | 26 770 € | 30.8% | 30 € | 4670 € | 20% |
| 2022 | 20 470 € | - | 0 € | 3420 € | 2 |