| 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 | 120 562 € | - | - | - | - | - | - | 64 369 € | 56 193 € | 0 € | 53 864 € | 19 138 € | 11 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 299 € | 0 € | 10 299 € | - | 0 € | 10 299 € |
| 2023 | 123 551 € | - | - | - | - | - | - | 71 587 € | 51 964 € | 4468 € | 51 006 € | 50 € | 1628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5088 € | 0 € | -5088 € | - | 0 € | -5088 € |
| 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 | 16 307 € | 0 € | 2310 € | 7125 € | 25 742 € | 0 € | 3 € | 2064 € | 2067 € | 27 809 € | - | 8995 € | 0 € | 0 € | 18 814 € | 27 809 € | 27 809 € |
| 2023 | 3326 € | 0 € | 3342 € | 5579 € | 12 247 € | 0 € | 32 € | 3629 € | 3661 € | 15 908 € | - | 7393 € | 0 € | 0 € | 8515 € | 15 908 € | 15 908 € |
| 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 | 30 060 € | 7.3% | 7050 € | 22 960 € | 100% |
| 2023 | 32 420 € | 17.9% | 7870 € | 24 510 € | 10+11% |
| 2022 | 27 500 € | - | 6000 € | 21 460 € | 9 |