| 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 | 76 887 € | - | - | - | - | - | - | 74 426 € | 2461 € | 12 292 € | 12 788 € | 1783 € | 5127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 963 € | 0 € | -25 963 € | - | 0 € | -25 963 € |
| 2023 | 113 130 € | - | - | - | - | - | - | 84 736 € | 28 394 € | 21 578 € | 12 263 € | 1287 € | 2388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6548 € | 0 € | -6548 € | - | 0 € | -6548 € |
| 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 | 116 € | 0 € | 19 773 € | 787 € | 20 676 € | 0 € | 0 € | 13 667 € | 13 667 € | 34 343 € | - | 10 102 € | 1967 € | 0 € | 22 274 € | 34 343 € | 34 343 € |
| 2023 | 1466 € | 0 € | 39 631 € | 291 € | 41 388 € | 0 € | 0 € | 17 666 € | 17 666 € | 59 054 € | - | 8851 € | 1967 € | 0 € | 48 236 € | 59 054 € | 59 054 € |
| 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 | 2020 € | 45.6% | 2450 € | 4720 € | 20% |
| 2023 | 3710 € | 35.4% | 2200 € | 4650 € | 20% |
| 2022 | 5740 € | - | 1720 € | 3880 € | 2 |