| 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 | 112 106 € | - | - | - | - | - | - | 49 035 € | 63 071 € | 0 € | 3728 € | 0 € | 6150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 193 € | 484 € | 52 709 € | - | 0 € | 52 709 € |
| 2023 | 115 670 € | - | - | - | - | - | - | 70 985 € | 44 685 € | 0 € | 3278 € | 0 € | 3187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 220 € | 178 € | 38 042 € | - | 0 € | 38 042 € |
| 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 | 1310 € | 0 € | 73 555 € | 0 € | 74 865 € | 0 € | 5 € | 0 € | 5 € | 74 870 € | - | 19 566 € | 0 € | 0 € | 55 304 € | 74 870 € | 74 870 € |
| 2023 | 938 € | 0 € | 17 935 € | 0 € | 18 873 € | 0 € | 16 € | 0 € | 16 € | 18 889 € | - | 16 293 € | 0 € | 0 € | 2596 € | 18 889 € | 18 889 € |
| 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 | 24 400 € | 8.6% | 1380 € | 5730 € | 20% |
| 2023 | 26 700 € | 44.8% | 1340 € | 4510 € | 2-33% |
| 2022 | 18 440 € | - | 2650 € | 7930 € | 3 |