| 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 | 156 626 € | - | - | - | - | - | - | 156 021 € | 605 € | 735 € | 10 384 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 514 € | 2 € | -10 516 € | - | 0 € | -10 516 € |
| 2023 | 112 869 € | - | - | - | - | - | - | 82 690 € | 30 179 € | 1978 € | 7191 € | 0 € | 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 814 € | 189 € | 20 625 € | - | 0 € | 18 466 € |
| 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 | 2082 € | 0 € | 2550 € | 7855 € | 12 487 € | 0 € | 0 € | 19 604 € | 19 604 € | 32 091 € | - | 24 399 € | 0 € | 0 € | 7692 € | 32 091 € | 32 091 € |
| 2023 | 9546 € | 0 € | 2971 € | 10 978 € | 23 495 € | 0 € | 0 € | 2916 € | 2916 € | 26 411 € | - | 8203 € | 0 € | 0 € | 18 208 € | 26 411 € | 26 411 € |
| 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 | 13 180 € | 73.4% | 1010 € | 3810 € | 10% |
| 2023 | 7600 € | 83.6% | 310 € | 3050 € | 10% |
| 2022 | 4140 € | - | 140 € | 1990 € | 1 |