| 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 | 109 248 € | - | - | - | - | - | - | 80 564 € | 28 684 € | 13 552 € | 4839 € | 0 € | 1497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8796 € | 0 € | 8796 € | - | 0 € | 8796 € |
| 2023 | 231 325 € | - | - | - | - | - | - | 172 983 € | 58 342 € | 22 036 € | 5147 € | 206 € | 1916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 449 € | 0 € | 29 449 € | - | 0 € | 29 449 € |
| 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 | 36 854 € | 0 € | 23 793 € | 109 806 € | 170 453 € | 0 € | 861 € | 707 € | 1568 € | 172 021 € | - | 35 821 € | 0 € | 0 € | 136 200 € | 172 021 € | 172 021 € |
| 2023 | 51 545 € | 0 € | 13 381 € | 78 378 € | 143 304 € | 0 € | 861 € | 0 € | 861 € | 144 165 € | - | 16 760 € | 0 € | 0 € | 127 405 € | 144 165 € | 144 165 € |
| 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 | 510 € | 97.4% | 4790 € | 8660 € | 20% |
| 2023 | 19 860 € | 2028.2% | 2550 € | 4810 € | 20% |
| 2022 | -1030 € | - | 1750 € | 3730 € | 2 |