| 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 | 68 087 € | - | - | - | - | - | - | 65 277 € | 2810 € | 8835 € | 1403 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1423 € | - | - | -8851 € | 0 € | -8851 € | - | 0 € | -8851 € |
| 2023 | 92 028 € | - | - | - | - | - | - | 71 049 € | 20 979 € | 12 131 € | 1149 € | 1269 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8968 € | 0 € | 8968 € | - | 0 € | 8968 € |
| 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 | 29 136 € | 0 € | 0 € | 17 863 € | 46 999 € | 0 € | 0 € | 10 508 € | 10 508 € | 57 507 € | - | 11 224 € | 0 € | 0 € | 46 283 € | 57 507 € | 57 507 € |
| 2023 | 39 457 € | 0 € | 0 € | 18 326 € | 57 783 € | 0 € | 0 € | 12 460 € | 12 460 € | 70 243 € | - | 15 109 € | 0 € | 0 € | 55 134 € | 70 243 € | 70 243 € |
| 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 | 16 820 € | 19.8% | 460 € | 5190 € | 20% |
| 2023 | 20 960 € | 13.5% | 90 € | 4770 € | 20% |
| 2022 | 24 230 € | - | 0 € | 3240 € | 2 |