| 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 | 84 946 € | - | - | - | - | - | - | 80 074 € | 4872 € | 0 € | 18 791 € | 11 781 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2138 € | 0 € | -2138 € | - | 0 € | -2138 € |
| 2023 | 91 616 € | - | - | - | - | - | - | 96 802 € | -5186 € | 0 € | 18 116 € | 8179 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 123 € | 0 € | -15 123 € | - | 0 € | -15 123 € |
| 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 | 15 453 € | 0 € | 604 € | 2027 € | 18 084 € | 0 € | 0 € | 27 965 € | 27 965 € | 46 049 € | - | 4816 € | 0 € | 0 € | 41 233 € | 46 049 € | 46 049 € |
| 2023 | 15 599 € | 0 € | 1479 € | 2875 € | 19 953 € | 0 € | 0 € | 28 333 € | 28 333 € | 48 286 € | - | 4915 € | 0 € | 0 € | 43 371 € | 48 286 € | 48 286 € |
| 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 | 23 770 € | 8.2% | 6770 € | 13 210 € | 70% |
| 2023 | 25 880 € | 50.9% | 6560 € | 12 930 € | 70% |
| 2022 | 17 150 € | - | 4700 € | 9340 € | 7 |