| 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 | 80 827 € | - | - | - | - | - | - | 43 384 € | 37 443 € | 5843 € | 10 087 € | 17 € | 3553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 977 € | 0 € | 17 977 € | - | 0 € | 17 977 € |
| 2023 | 71 871 € | - | - | - | - | - | - | 24 557 € | 47 314 € | 25 979 € | 8422 € | 224 € | 1884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 253 € | 0 € | 11 253 € | - | 0 € | 11 253 € |
| 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 | 28 990 € | 0 € | 3201 € | 11 807 € | 43 998 € | 0 € | 0 € | 12 885 € | 12 885 € | 56 883 € | - | 8233 € | 11 121 € | 0 € | 37 529 € | 56 883 € | 56 883 € |
| 2023 | 19 793 € | 0 € | 858 € | 11 408 € | 32 059 € | 0 € | 0 € | 16 752 € | 16 752 € | 48 811 € | - | 7241 € | 15 168 € | 0 € | 26 402 € | 48 811 € | 48 811 € |
| 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 | 23 730 € | 18.6% | 2850 € | 4650 € | 20% |
| 2023 | 20 000 € | 17.1% | 2810 € | 4580 € | 20% |
| 2022 | 24 120 € | - | 2800 € | 4570 € | 2 |