| 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 | 111 651 € | - | - | - | - | - | - | 0 € | 111 651 € | 0 € | 97 256 € | 485 € | 3100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 780 € | 0 € | 11 780 € | - | 0 € | 11 780 € |
| 2023 | 74 453 € | - | - | - | - | - | - | 6152 € | 68 301 € | 0 € | 38 339 € | 0 € | 1379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 583 € | 0 € | 28 583 € | - | 0 € | 28 583 € |
| 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 | 1255 € | 0 € | 21 739 € | 0 € | 22 994 € | 0 € | 0 € | 87 228 € | 87 228 € | 110 222 € | - | 63 175 € | 0 € | 0 € | 47 047 € | 110 222 € | 110 222 € |
| 2023 | 1671 € | 0 € | 33 092 € | 0 € | 34 763 € | 0 € | 0 € | 22 575 € | 22 575 € | 57 338 € | - | 22 071 € | 0 € | 0 € | 35 267 € | 57 338 € | 57 338 € |
| 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 | 19 370 € | 49.8% | 4110 € | 3250 € | 3+50% |
| 2023 | 12 930 € | 27.1% | 110 € | 520 € | 2+100% |
| 2022 | 10 170 € | - | 230 € | 380 € | 1 |