| 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 | 82 011 € | - | - | - | - | - | - | 48 618 € | 33 393 € | 31 125 € | 10 807 € | 0 € | 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9380 € | 0 € | -9380 € | - | 0 € | -9380 € |
| 2023 | 115 052 € | - | - | - | - | - | - | 54 872 € | 60 180 € | 29 020 € | 23 109 € | 312 € | 674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7689 € | 57 € | 7632 € | - | 0 € | 7632 € |
| 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 | 8372 € | 0 € | 878 € | 0 € | 9250 € | 1675 € | 0 € | 16 237 € | 17 912 € | 27 162 € | - | 2559 € | 15 671 € | 0 € | 8932 € | 27 162 € | 27 162 € |
| 2023 | 5551 € | 0 € | 922 € | 0 € | 6473 € | 1675 € | 0 € | 21 040 € | 22 715 € | 29 188 € | - | 6816 € | 4060 € | 0 € | 18 312 € | 29 188 € | 29 188 € |
| 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 | 30 890 € | 7.7% | 6480 € | 8160 € | 2-33% |
| 2023 | 28 680 € | 67.5% | 3150 € | 5750 € | 30% |
| 2022 | 17 120 € | - | 2800 € | 5870 € | 3 |