| 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 | 101 032 € | - | - | - | - | - | - | 65 756 € | 35 276 € | 43 229 € | 9893 € | 78 € | 824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 592 € | 0 € | -18 592 € | - | 0 € | -18 592 € |
| 2023 | 78 800 € | - | - | - | - | - | - | 24 366 € | 54 434 € | 2186 € | 225 € | 0 € | 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 374 € | 0 € | 51 374 € | - | 0 € | 51 374 € |
| 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 | 37 358 € | 0 € | 4690 € | 0 € | 42 048 € | 0 € | 0 € | 2746 € | 2746 € | 44 794 € | - | 11 748 € | 0 € | 0 € | 33 046 € | 44 794 € | 44 794 € |
| 2023 | 65 227 € | 0 € | 2996 € | 0 € | 68 223 € | 0 € | 0 € | 3347 € | 3347 € | 71 570 € | - | 19 931 € | 0 € | 0 € | 51 639 € | 71 570 € | 71 570 € |
| 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 | 31 320 € | 6164.0% | 6850 € | 5300 € | 2+100% |
| 2023 | 500 € | 67.5% | 50 € | 70 € | 10% |
| 2022 | 1540 € | - | 260 € | 440 € | 1 |