| 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 | 131 721 € | - | - | - | - | - | - | 72 841 € | 58 880 € | 19 108 € | 27 089 € | 0 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 542 € | 0 € | 12 542 € | - | 0 € | 12 542 € |
| 2023 | 132 941 € | - | - | - | - | - | - | 83 903 € | 49 038 € | 19 179 € | 26 218 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3451 € | 0 € | 3451 € | - | 0 € | 3451 € |
| 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 | 25 506 € | 0 € | 544 € | 0 € | 26 050 € | 0 € | 0 € | 4490 € | 4490 € | 30 540 € | - | 24 176 € | 0 € | 0 € | 6364 € | 30 540 € | 30 540 € |
| 2023 | 17 072 € | 0 € | 769 € | 0 € | 17 841 € | 0 € | 0 € | 4992 € | 4992 € | 22 833 € | - | 29 083 € | 0 € | 0 € | -6250 € | 22 833 € | 22 833 € |
| 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 | 1380 € | 70.4% | 1010 € | 1630 € | 20% |
| 2023 | 810 € | 23.6% | 960 € | 1560 € | 20% |
| 2022 | 1060 € | - | 760 € | 1270 € | 2 |