| 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 | 91 833 € | - | - | - | - | - | - | 19 294 € | 72 539 € | 52 769 € | 11 535 € | 10 € | 3144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5101 € | 0 € | 5101 € | - | 0 € | 5101 € |
| 2023 | 96 835 € | - | - | - | - | - | - | 18 474 € | 78 361 € | 42 192 € | 27 397 € | 673 € | 2111 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 7320 € | 0 € | 7320 € | - | 0 € | 7320 € |
| 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 | 6253 € | 0 € | 219 766 € | 541 € | 226 560 € | 0 € | 0 € | 36 749 € | 36 749 € | 263 309 € | - | 79 728 € | 250 € | 0 € | 183 331 € | 263 309 € | 263 309 € |
| 2023 | 3272 € | 0 € | 211 924 € | 4156 € | 219 352 € | 0 € | 0 € | 6947 € | 6947 € | 226 299 € | - | 33 969 € | 14 100 € | 0 € | 178 230 € | 226 299 € | 226 299 € |
| 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 | 20 120 € | 10.8% | 4290 € | 2840 € | 20% |
| 2023 | 22 550 € | 69.2% | 2920 € | 2250 € | 2+100% |
| 2022 | 13 330 € | - | 3030 € | 1540 € | 1 |