| 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 | 72 547 € | - | - | - | - | - | - | 27 739 € | 44 808 € | 6673 € | 2052 € | 0 € | 0 € | 0 € | 0 € | 42 € | - | 169 € | - | - | 35 956 € | 0 € | 35 956 € | - | 0 € | 35 956 € |
| 2023 | 80 907 € | - | - | - | - | - | - | 32 181 € | 48 726 € | 4681 € | 2340 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 68 € | - | - | 41 637 € | 0 € | 41 637 € | - | 0 € | 41 637 € |
| 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 | 34 427 € | 0 € | 7843 € | 0 € | 42 270 € | 0 € | 0 € | 83 € | 83 € | 42 353 € | - | 3136 € | 0 € | 0 € | 39 217 € | 42 353 € | 42 353 € |
| 2023 | 28 639 € | 0 € | 18 520 € | 0 € | 47 159 € | 0 € | 0 € | 361 € | 361 € | 47 520 € | - | 2259 € | 0 € | 0 € | 45 261 € | 47 520 € | 47 520 € |
| 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 | 15 130 € | 36.3% | 1640 € | 5220 € | 10% |
| 2023 | 23 770 € | 34.6% | 940 € | 4090 € | 10% |
| 2022 | 17 660 € | - | 1230 € | 4090 € | 1 |