| 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 | 53 485 € | - | - | - | - | - | - | 2754 € | 50 731 € | 46 677 € | 16 080 € | 18 156 € | 2719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3411 € | 0 € | 3411 € | - | 0 € | 3411 € |
| 2023 | 47 023 € | - | - | - | - | - | - | 28 296 € | 18 727 € | 36 350 € | 13 119 € | 0 € | 1430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 172 € | 0 € | -32 172 € | - | 0 € | -32 172 € |
| 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 | 2026 € | 0 € | 809 € | 42 280 € | 45 115 € | 0 € | 0 € | 50 402 € | 50 402 € | 95 517 € | - | 72 817 € | 0 € | 0 € | 22 700 € | 95 517 € | 95 517 € |
| 2023 | 252 € | 0 € | 12 000 € | 14 543 € | 26 795 € | 0 € | 0 € | 64 682 € | 64 682 € | 91 477 € | - | 72 188 € | 0 € | 0 € | 19 289 € | 91 477 € | 91 477 € |
| 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 | 11 230 € | 13.7% | 110 € | 2040 € | 10% |
| 2023 | 13 020 € | 15.0% | 0 € | 2560 € | 10% |
| 2022 | 11 320 € | - | 80 € | 1450 € | 1 |