| 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 | 134 702 € | - | - | - | - | - | - | 119 337 € | 15 365 € | 14 097 € | 1744 € | 5504 € | 493 € | 0 € | 0 € | 0 € | - | 172 € | - | - | 4363 € | 0 € | 4363 € | - | 0 € | 4363 € |
| 2023 | 119 950 € | - | - | - | - | - | - | 94 913 € | 25 037 € | 23 014 € | 1933 € | 0 € | 369 € | 0 € | 0 € | 1394 € | - | 828 € | - | - | 287 € | 0 € | 287 € | - | 0 € | 287 € |
| 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 | 11 028 € | 0 € | 15 774 € | 0 € | 26 802 € | 0 € | 0 € | 24 844 € | 24 844 € | 51 646 € | - | 17 896 € | 0 € | 0 € | 33 750 € | 51 646 € | 51 646 € |
| 2023 | 13 832 € | 0 € | 11 210 € | 0 € | 25 042 € | 0 € | 0 € | 25 629 € | 25 629 € | 50 671 € | - | 19 235 € | 0 € | 0 € | 31 436 € | 50 671 € | 50 671 € |
| 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 | 16 350 € | 9.2% | 1610 € | 3230 € | 1-67% |
| 2023 | 18 000 € | 185.3% | 1670 € | 5030 € | 30% |
| 2022 | 6310 € | - | 690 € | 3210 € | 3 |