| 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 | 116 614 € | - | - | - | - | - | - | 24 230 € | 92 384 € | 36 531 € | 54 160 € | 331 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1938 € | 0 € | 1938 € | - | 0 € | 1938 € |
| 2023 | 109 880 € | - | - | - | - | - | - | 24 271 € | 85 609 € | 36 124 € | 44 228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5257 € | 0 € | 5257 € | - | 0 € | 5257 € |
| 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 | 22 837 € | 0 € | 9934 € | 44 € | 32 815 € | 0 € | 0 € | 239 € | 239 € | 33 054 € | - | 13 696 € | 0 € | 0 € | 19 358 € | 33 054 € | 33 054 € |
| 2023 | 19 267 € | 0 € | 9739 € | 34 € | 29 040 € | 0 € | 0 € | 310 € | 310 € | 29 350 € | - | 11 930 € | 0 € | 0 € | 17 420 € | 29 350 € | 29 350 € |
| 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 | 58 310 € | 15.2% | 12 910 € | 21 590 € | 50% |
| 2023 | 50 600 € | 5.8% | 10 170 € | 18 440 € | 5+25% |
| 2022 | 47 830 € | - | 9680 € | 17 990 € | 4 |