| 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 | 80 326 € | - | - | - | - | - | - | 46 214 € | 34 112 € | 0 € | 7363 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 7183 € | - | - | 19 558 € | 3625 € | 15 933 € | - | 0 € | 15 933 € |
| 2023 | 133 978 € | - | - | - | - | - | - | 93 592 € | 40 386 € | 0 € | 7361 € | 13 300 € | 780 € | 0 € | 0 € | 0 € | - | 7501 € | - | - | 38 044 € | 0 € | 38 044 € | - | 0 € | 38 044 € |
| 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 | 58 890 € | 0 € | 2299 € | 0 € | 61 189 € | 0 € | 0 € | 119 984 € | 119 984 € | 181 173 € | - | 17 545 € | 63 905 € | 0 € | 99 723 € | 181 173 € | 181 173 € |
| 2023 | 49 401 € | 0 € | 1741 € | 0 € | 51 142 € | 0 € | 0 € | 141 671 € | 141 671 € | 192 813 € | - | 16 156 € | 78 367 € | 0 € | 98 290 € | 192 813 € | 192 813 € |
| 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 | 8810 € | 69.9% | 1970 € | 3210 € | 20% |
| 2023 | 29 290 € | 50.9% | 5720 € | 9470 € | 20% |
| 2022 | 59 640 € | - | 17 250 € | 28 190 € | 2 |