| 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 | 115 269 € | - | - | - | - | - | - | 102 695 € | 12 574 € | 0 € | 943 € | 4669 € | 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 949 € | 0 € | 15 949 € | - | 0 € | 15 949 € |
| 2023 | 115 956 € | - | - | - | - | - | - | 110 159 € | 5797 € | 0 € | 1076 € | 3309 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8029 € | 0 € | 8029 € | - | 0 € | 8029 € |
| 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 | 44 060 € | 0 € | 18 357 € | 0 € | 62 417 € | 0 € | 0 € | 7537 € | 7537 € | 69 954 € | - | 3576 € | 0 € | 0 € | 66 378 € | 69 954 € | 69 954 € |
| 2023 | 27 814 € | 0 € | 15 937 € | 0 € | 43 751 € | 0 € | 0 € | 14 079 € | 14 079 € | 57 830 € | - | 7401 € | 0 € | 0 € | 50 429 € | 57 830 € | 57 830 € |
| 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 | 14 170 € | 1.2% | 700 € | 6250 € | 30% |
| 2023 | 14 000 € | 20.1% | 310 € | 4490 € | 30% |
| 2022 | 11 660 € | - | 320 € | 3490 € | 3 |