| 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 | 253 657 € | - | - | - | - | - | - | 195 494 € | 58 163 € | 28 763 € | 22 888 € | 14 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6515 € | 0 € | 6515 € | - | 0 € | 6515 € |
| 2023 | 235 648 € | - | - | - | - | - | - | 176 620 € | 59 028 € | 26 689 € | 16 364 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 973 € | 0 € | 15 973 € | - | 0 € | 15 973 € |
| 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 | 6601 € | 0 € | 1255 € | 23 760 € | 31 616 € | 0 € | 0 € | 1601 € | 1601 € | 33 217 € | - | 7046 € | 0 € | 0 € | 26 171 € | 33 217 € | 33 217 € |
| 2023 | 3013 € | 0 € | 575 € | 24 413 € | 28 001 € | 0 € | 0 € | 1283 € | 1283 € | 29 284 € | - | 9628 € | 0 € | 0 € | 19 656 € | 29 284 € | 29 284 € |
| 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 | 17 550 € | 7.5% | 1840 € | 6880 € | 20% |
| 2023 | 16 330 € | 20.4% | 1410 € | 6470 € | 2+100% |
| 2022 | 13 560 € | - | 3750 € | 5620 € | 1 |