| 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 | 99 791 € | - | - | - | - | - | - | 55 264 € | 44 527 € | 22 703 € | 15 958 € | 1 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5625 € | 0 € | 5625 € | - | 0 € | 5625 € |
| 2023 | 118 052 € | - | - | - | - | - | - | 73 591 € | 44 461 € | 23 497 € | 15 975 € | 2 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4822 € | 0 € | 4822 € | - | 0 € | 4822 € |
| 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 | 14 618 € | 0 € | 550 € | 54 915 € | 70 083 € | 0 € | 0 € | 0 € | 0 € | 70 083 € | - | 6150 € | 0 € | 0 € | 63 933 € | 70 083 € | 70 083 € |
| 2023 | 12 991 € | 0 € | 550 € | 49 894 € | 63 435 € | 0 € | 0 € | 95 € | 95 € | 63 530 € | - | 5222 € | 0 € | 0 € | 58 308 € | 63 530 € | 63 530 € |
| 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 | 25 750 € | 10.1% | 1390 € | 6930 € | 30% |
| 2023 | 28 650 € | 10.0% | 1460 € | 6750 € | 30% |
| 2022 | 31 850 € | - | 1120 € | 6210 € | 3 |