| 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 | 143 239 € | - | - | - | - | - | - | 120 795 € | 22 444 € | 0 € | 3936 € | 2384 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 892 € | 0 € | 20 892 € | - | 0 € | 20 892 € |
| 2023 | 134 578 € | - | - | - | - | - | - | 0 € | 134 578 € | 75 842 € | 9878 € | 0 € | 31 589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 269 € | 0 € | 17 269 € | - | 0 € | 17 269 € |
| 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 | 28 079 € | 0 € | 7028 € | 0 € | 35 107 € | 0 € | 0 € | 9195 € | 9195 € | 44 302 € | - | 5618 € | 4695 € | 0 € | 33 989 € | 44 302 € | 44 302 € |
| 2023 | 18 886 € | 0 € | 4960 € | 0 € | 23 846 € | 0 € | 0 € | 0 € | 0 € | 23 846 € | - | 6675 € | 4075 € | 0 € | 13 096 € | 23 846 € | 23 846 € |
| 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 | 32 660 € | 6.8% | 7610 € | 5630 € | 2-33% |
| 2023 | 30 570 € | 24.3% | 6460 € | 4730 € | 30% |
| 2022 | 24 590 € | - | 6780 € | 5230 € | 3 |