| 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 | 82 185 € | - | - | - | - | - | - | 78 386 € | 3799 € | 0 € | 1110 € | 437 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3126 € | 0 € | 3126 € | - | 0 € | 3126 € |
| 2023 | 209 090 € | - | - | - | - | - | - | 132 423 € | 76 667 € | 0 € | 396 € | 33 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 304 € | 0 € | 76 304 € | - | 0 € | 76 304 € |
| 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 | 18 548 € | 0 € | 29 588 € | 0 € | 48 136 € | 0 € | 0 € | 618 € | 618 € | 48 754 € | - | 8783 € | 0 € | 0 € | 39 971 € | 48 754 € | 48 754 € |
| 2023 | 48 069 € | 0 € | 77 149 € | 0 € | 125 218 € | 0 € | 0 € | 0 € | 0 € | 125 218 € | - | 28 373 € | 0 € | 0 € | 96 845 € | 125 218 € | 125 218 € |
| 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 | 43 270 € | 82.7% | 15 760 € | 15 510 € | 20% |
| 2023 | 23 690 € | 73.7% | 11 300 € | 12 390 € | 2+100% |
| 2022 | 13 640 € | - | 8850 € | 4800 € | 1 |