| 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 | 137 063 € | - | - | - | - | - | - | 97 481 € | 39 582 € | 6444 € | 9207 € | 0 € | 2334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 597 € | 15 203 € | 6394 € | - | 0 € | 6394 € |
| 2023 | 110 082 € | - | - | - | - | - | - | 56 246 € | 53 836 € | 6049 € | 6049 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 738 € | 1769 € | 39 969 € | - | 0 € | 39 969 € |
| 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 | 1776 € | 0 € | 33 713 € | 0 € | 35 489 € | 0 € | 0 € | 3729 € | 3729 € | 39 218 € | - | 18 627 € | 0 € | 0 € | 20 591 € | 39 218 € | 39 218 € |
| 2023 | 1962 € | 0 € | 49 982 € | 0 € | 51 944 € | 0 € | 0 € | 3667 € | 3667 € | 55 611 € | - | 3108 € | 0 € | 0 € | 52 503 € | 55 611 € | 55 611 € |
| 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 | 4240 € | 2020.0% | 770 € | 3570 € | 1-50% |
| 2023 | 200 € | 322.2% | 610 € | 1540 € | 2+100% |
| 2022 | -90 € | - | 240 € | 610 € | 1 |