| 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 | 93 273 € | 0 € | 0 € | 0 € | 0 € | 19 532 € | 4412 € | - | - | - | - | - | 17 103 € | 0 € | 0 € | 993 € | - | 966 € | - | - | 52 253 € | 19 629 € | 32 624 € | - | 30 000 € | 2624 € |
| 2023 | 93 100 € | 0 € | 0 € | 0 € | 0 € | 14 835 € | 1496 € | - | - | - | - | - | 29 007 € | 0 € | 0 € | 246 € | - | 96 € | - | - | 47 912 € | 5563 € | 42 349 € | - | 0 € | 42 349 € |
| 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 | 7562 € | 0 € | 8100 € | 0 € | 15 662 € | 0 € | 0 € | 13 632 € | 13 632 € | 29 294 € | - | 12 456 € | 10 617 € | 0 € | 6221 € | 29 294 € | 29 294 € |
| 2023 | 8783 € | 0 € | 42 934 € | 0 € | 51 717 € | 0 € | 0 € | 18 044 € | 18 044 € | 69 761 € | - | 5446 € | 13 718 € | 0 € | 50 597 € | 69 761 € | 69 761 € |
| 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 | 37 400 € | 30.2% | 3220 € | 5250 € | 10% |
| 2023 | 28 730 € | 7.1% | 1970 € | 3990 € | 10% |
| 2022 | 26 820 € | - | 1230 € | 2860 € | 1 |