| 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 | 81 638 € | - | - | - | - | - | - | 52 882 € | 28 756 € | 10 435 € | 14 009 € | 0 € | 360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3952 € | 90 € | 3862 € | - | 0 € | 3862 € |
| 2023 | 79 634 € | - | - | - | - | - | - | 50 908 € | 28 726 € | 9403 € | 12 578 € | 0 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6295 € | 115 € | 6180 € | - | 0 € | 6180 € |
| 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 | 26 452 € | 0 € | 9584 € | 108 572 € | 144 608 € | 0 € | 0 € | 27 390 € | 27 390 € | 171 998 € | - | 0 € | 2423 € | 0 € | 169 575 € | 171 998 € | 171 998 € |
| 2023 | 4659 € | 0 € | 10 673 € | 110 524 € | 125 856 € | 0 € | 0 € | 41 421 € | 41 421 € | 167 277 € | - | 0 € | 1564 € | 0 € | 165 713 € | 167 277 € | 167 277 € |
| 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 | 17 920 € | 28.0% | 1670 € | 2760 € | 20% |
| 2023 | 14 000 € | 21.8% | 1670 € | 2760 € | 20% |
| 2022 | 17 910 € | - | 1670 € | 2760 € | 2 |