| 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 | 101 928 € | - | - | - | - | - | - | 68 536 € | 33 392 € | 10 743 € | 4573 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 826 € | - | - | 17 250 € | 0 € | 17 250 € | - | 0 € | 17 250 € |
| 2023 | 75 652 € | - | - | - | - | - | - | 77 325 € | -1673 € | 11 382 € | 4886 € | 2400 € | 0 € | 0 € | 0 € | 81 € | - | 0 € | - | - | -15 460 € | 0 € | -15 460 € | - | 0 € | -15 460 € |
| 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 | 596 € | 0 € | 9548 € | 42 850 € | 52 994 € | 0 € | 0 € | 3632 € | 3632 € | 56 626 € | - | 18 695 € | 0 € | 0 € | 37 931 € | 56 626 € | 56 626 € |
| 2023 | 2611 € | 0 € | 7801 € | 42 911 € | 53 323 € | 0 € | 0 € | 7111 € | 7111 € | 60 434 € | - | 39 753 € | 0 € | 0 € | 20 681 € | 60 434 € | 60 434 € |
| 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 | 17 750 € | 10.5% | 4130 € | 5540 € | 20% |
| 2023 | 16 070 € | 22.6% | 2410 € | 4290 € | 2-33% |
| 2022 | 20 770 € | - | 3180 € | 5110 € | 3 |