| 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 | 73 574 € | - | - | - | - | - | - | 57 302 € | 16 272 € | 18 319 € | 230 € | 3807 € | 12 440 € | 0 € | 0 € | 0 € | - | 2200 € | - | - | -13 110 € | 0 € | -13 110 € | - | 0 € | -13 110 € |
| 2023 | 49 199 € | - | - | - | - | - | - | 25 245 € | 23 954 € | 21 352 € | 2 € | 2474 € | 1909 € | 0 € | 0 € | 0 € | - | 1600 € | - | - | 1565 € | 0 € | 1565 € | - | 0 € | 1565 € |
| 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 | 19 156 € | 0 € | 6725 € | 13 654 € | 39 535 € | 0 € | 0 € | 37 612 € | 37 612 € | 77 147 € | - | 18 690 € | 21 401 € | 0 € | 37 056 € | 77 147 € | 77 147 € |
| 2023 | 24 072 € | 0 € | 1628 € | 13 299 € | 38 999 € | 0 € | 0 € | 33 508 € | 33 508 € | 72 507 € | - | 18 534 € | 0 € | 0 € | 53 973 € | 72 507 € | 72 507 € |
| 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 | 6740 € | 46.2% | 1790 € | 4490 € | 20% |
| 2023 | 4610 € | 53.4% | 1260 € | 3220 € | 2-33% |
| 2022 | 9890 € | - | 1060 € | 2810 € | 3 |