| 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 | 88 694 € | - | - | - | - | - | - | 103 209 € | -14 515 € | 0 € | 1962 € | 18 843 € | 0 € | 0 € | 0 € | 0 € | - | 3506 € | - | - | -1140 € | 0 € | -1140 € | - | 0 € | -1140 € |
| 2023 | 75 099 € | - | - | - | - | - | - | 69 781 € | 5318 € | 0 € | 1584 € | 10 383 € | 0 € | 0 € | 0 € | 0 € | - | 2350 € | - | - | 11 767 € | 0 € | 11 767 € | - | 0 € | 11 767 € |
| 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 | 4304 € | 0 € | 12 252 € | 0 € | 16 556 € | 0 € | 0 € | 102 400 € | 102 400 € | 118 956 € | - | 69 440 € | 12 860 € | 0 € | 36 656 € | 118 956 € | 118 956 € |
| 2023 | 11 026 € | 0 € | 10 125 € | 0 € | 21 151 € | 0 € | 0 € | 43 775 € | 43 775 € | 64 926 € | - | 7522 € | 19 608 € | 0 € | 37 796 € | 64 926 € | 64 926 € |
| 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 | 4110 € | 153.0% | 4710 € | 7470 € | 10% |
| 2023 | -7750 € | 12.2% | 1460 € | 2390 € | 1 |
| 2022 | -6910 € | - | 100 € | 170 € | - |