| 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 | 61 381 € | - | - | - | - | - | - | 0 € | 61 381 € | 39 226 € | 1745 € | 0 € | 4874 € | 0 € | 0 € | 2652 € | - | 0 € | - | - | 18 188 € | 0 € | 18 188 € | - | 0 € | 18 188 € |
| 2023 | 100 841 € | - | - | - | - | - | - | 0 € | 100 841 € | 32 120 € | 1666 € | 0 € | 3264 € | 0 € | 0 € | 76 € | - | 0 € | - | - | 63 867 € | 0 € | 63 867 € | - | 0 € | 63 867 € |
| 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 | 403 352 € | 0 € | 539 956 € | 941 € | 944 249 € | 0 € | 0 € | 0 € | 0 € | 944 249 € | - | 814 617 € | 0 € | 0 € | 129 632 € | 944 249 € | 944 249 € |
| 2023 | 314 790 € | 0 € | 327 791 € | 954 € | 643 535 € | 0 € | 0 € | 0 € | 0 € | 643 535 € | - | 532 090 € | 0 € | 0 € | 111 445 € | 643 535 € | 643 535 € |
| 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 | 15 570 € | 46.8% | 1790 € | 3400 € | 1-50% |
| 2023 | 29 250 € | 406.1% | 1390 € | 2650 € | 20% |
| 2022 | 5780 € | - | 610 € | 2160 € | 2 |