| 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 | 49 196 € | - | - | - | - | - | - | 36 781 € | 12 415 € | 433 € | 3371 € | 84 € | 162 € | 0 € | 3754 € | 0 € | - | 0 € | - | - | 6540 € | 2500 € | 4040 € | - | 0 € | 4040 € |
| 2023 | 78 679 € | - | - | - | - | - | - | 59 934 € | 18 745 € | 539 € | 3104 € | 83 € | 344 € | 0 € | 12 772 € | 0 € | - | 0 € | - | - | 27 613 € | 2500 € | 25 113 € | - | 0 € | 25 113 € |
| 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 | 28 629 € | 17 369 € | 1356 € | 0 € | 47 354 € | 0 € | 0 € | 863 € | 863 € | 48 217 € | - | 2058 € | 0 € | 0 € | 46 159 € | 48 217 € | 48 217 € |
| 2023 | 23 618 € | 19 362 € | 5808 € | 0 € | 48 788 € | 0 € | 0 € | 3665 € | 3665 € | 52 453 € | - | 334 € | 0 € | 0 € | 52 119 € | 52 453 € | 52 453 € |
| 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 | 14 320 € | 17.2% | 2630 € | 8940 € | 30% |
| 2023 | 17 290 € | 10.6% | 2140 € | 9890 € | 3-40% |
| 2022 | 19 350 € | - | 3450 € | 11 490 € | 5 |