| 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 | 120 196 € | - | - | - | - | - | - | 60 511 € | 59 685 € | 0 € | 47 099 € | 3607 € | 18 813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2620 € | 0 € | -2620 € | - | 0 € | -2620 € |
| 2023 | 120 114 € | - | - | - | - | - | - | 62 508 € | 57 606 € | 0 € | 20 782 € | 0 € | 33 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3330 € | 0 € | 3330 € | - | 0 € | 3330 € |
| 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 | 190 € | 0 € | 5870 € | 22 184 € | 28 244 € | 0 € | 0 € | 16 329 € | 16 329 € | 44 573 € | - | 10 618 € | 11 000 € | 0 € | 22 955 € | 44 573 € | 44 573 € |
| 2023 | 77 € | 0 € | 6173 € | 19 681 € | 25 931 € | 0 € | 0 € | 5875 € | 5875 € | 31 806 € | - | 6231 € | 0 € | 0 € | 25 575 € | 31 806 € | 31 806 € |
| 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 | 30 870 € | 2.3% | 5520 € | 12 250 € | 50% |
| 2023 | 30 190 € | 25.9% | 4380 € | 13 410 € | 5-17% |
| 2022 | 23 980 € | - | 3360 € | 10 430 € | 6 |