| 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 | 119 903 € | - | - | - | - | - | - | 105 368 € | 14 535 € | 8709 € | 16 768 € | 0 € | 2194 € | 0 € | 0 € | 0 € | - | 1101 € | - | - | -14 237 € | 0 € | -14 237 € | - | 0 € | -14 237 € |
| 2023 | 135 709 € | - | - | - | - | - | - | 95 697 € | 40 012 € | 13 274 € | 11 148 € | 0 € | 4649 € | 0 € | 0 € | 0 € | - | 726 € | - | - | 10 215 € | 0 € | 10 215 € | - | 0 € | 10 215 € |
| 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 | 15 832 € | 0 € | 12 786 € | 7430 € | 36 048 € | 0 € | 25 € | 1752 € | 1777 € | 37 825 € | - | 22 773 € | 8776 € | 0 € | 6276 € | 37 825 € | 37 825 € |
| 2023 | 20 055 € | 0 € | 7790 € | 11 703 € | 39 548 € | 0 € | 25 € | 1752 € | 1777 € | 41 325 € | - | 20 812 € | 0 € | 0 € | 20 513 € | 41 325 € | 41 325 € |
| 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 | 10 790 € | 22.4% | 2180 € | 4930 € | 20% |
| 2023 | 13 900 € | 16.2% | 2140 € | 4850 € | 2-33% |
| 2022 | 11 960 € | - | 2210 € | 5040 € | 3 |