| 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 | 96 630 € | - | - | - | - | - | - | 56 539 € | 40 091 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 813 € | - | 937 € | - | - | 39 967 € | 0 € | 39 967 € | - | 0 € | 39 967 € |
| 2023 | 170 476 € | - | - | - | - | - | - | 147 742 € | 22 734 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1063 € | - | - | 21 671 € | 0 € | 21 671 € | - | 0 € | 21 671 € |
| 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 | 80 330 € | 0 € | 4529 € | 0 € | 84 859 € | 0 € | 0 € | 21 167 € | 21 167 € | 106 026 € | - | 8726 € | 7864 € | 0 € | 89 436 € | 106 026 € | 106 026 € |
| 2023 | 35 915 € | 0 € | 10 221 € | 0 € | 46 136 € | 0 € | 0 € | 29 483 € | 29 483 € | 75 619 € | - | 12 186 € | 13 964 € | 0 € | 49 469 € | 75 619 € | 75 619 € |
| 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 | 9350 € | 75.8% | 1910 € | 2220 € | 10% |
| 2023 | 38 640 € | 927.4% | 3030 € | 3590 € | 10% |
| 2022 | -4670 € | - | 0 € | 0 € | 1 |