| 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 | 193 171 € | - | - | - | - | - | - | 177 481 € | 15 690 € | 6389 € | 3566 € | 0 € | 3136 € | 0 € | 0 € | 0 € | - | 2787 € | - | - | -188 € | 447 € | -635 € | - | 0 € | -635 € |
| 2023 | 242 573 € | - | - | - | - | - | - | 219 111 € | 23 462 € | 3718 € | 2831 € | 0 € | 2188 € | 0 € | 0 € | 0 € | - | 1293 € | - | - | 13 432 € | 0 € | 13 432 € | - | 0 € | 13 432 € |
| 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 | 0 € | 0 € | 53 865 € | 116 581 € | 170 446 € | 0 € | 0 € | 18 488 € | 18 488 € | 188 934 € | - | 108 561 € | 0 € | 0 € | 80 373 € | 188 934 € | 188 934 € |
| 2023 | 172 € | 0 € | 46 659 € | 99 762 € | 146 593 € | 0 € | 0 € | 26 486 € | 26 486 € | 173 079 € | - | 92 071 € | 0 € | 0 € | 81 008 € | 173 079 € | 173 079 € |
| 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 | 6400 € | 1242.9% | 2820 € | 6480 € | 20% |
| 2023 | -560 € | 109.6% | 690 € | 2290 € | 2-33% |
| 2022 | 5820 € | - | 1630 € | 7260 € | 3 |