| 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 | 104 357 € | - | - | - | - | - | - | 53 473 € | 50 884 € | 0 € | 8859 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 025 € | 0 € | 42 025 € | - | 0 € | 42 025 € |
| 2023 | 95 881 € | - | - | - | - | - | - | 74 348 € | 21 533 € | 0 € | 8328 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 205 € | 0 € | 13 205 € | - | 0 € | 13 205 € |
| 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 | 96 877 € | 0 € | 42 296 € | 0 € | 139 173 € | 0 € | 0 € | 0 € | 0 € | 139 173 € | - | 3859 € | 0 € | 0 € | 135 314 € | 139 173 € | 139 173 € |
| 2023 | 35 737 € | 0 € | 62 083 € | 0 € | 97 820 € | 0 € | 0 € | 0 € | 0 € | 97 820 € | - | 4531 € | 0 € | 0 € | 93 289 € | 97 820 € | 97 820 € |
| 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 | 18 500 € | 16.0% | 6130 € | 11 730 € | 40% |
| 2023 | 22 020 € | 4.4% | 6360 € | 13 550 € | 40% |
| 2022 | 23 040 € | - | 6830 € | 15 570 € | 4 |