| 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 | 98 071 € | 11 703 € | 0 € | 22 793 € | 43 318 € | 18 011 € | 19 940 € | - | - | - | - | - | 46 165 € | 0 € | 0 € | 0 € | - | 5037 € | - | - | 96 € | 0 € | 96 € | - | 0 € | 96 € |
| 2023 | 128 791 € | -29 500 € | 0 € | 14 793 € | 33 227 € | 10 521 € | 8115 € | - | - | - | - | - | 36 862 € | 0 € | 0 € | 0 € | - | 886 € | - | - | 24 473 € | 0 € | 24 473 € | - | 0 € | 24 473 € |
| 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 | 24 488 € | 0 € | 2707 € | 24 913 € | 52 108 € | 0 € | 0 € | 83 737 € | 83 737 € | 135 845 € | - | 57 357 € | 13 000 € | 0 € | 65 488 € | 135 845 € | 135 845 € |
| 2023 | 18 366 € | 0 € | 31 154 € | 13 210 € | 62 730 € | 0 € | 0 € | 61 731 € | 61 731 € | 124 461 € | - | 31 733 € | 23 000 € | 0 € | 69 728 € | 124 461 € | 124 461 € |
| 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 | -6350 € | 27.6% | 690 € | 3680 € | 20% |
| 2023 | -8770 € | - | 710 € | 4250 € | 20% |
| 2022 | 0 € | - | 560 € | 2820 € | 2 |