| 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 | 101 559 € | - | - | - | - | - | - | 86 905 € | 14 654 € | 1528 € | 21 877 € | 57 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8694 € | 0 € | -8694 € | - | 0 € | -8694 € |
| 2023 | 106 708 € | - | - | - | - | - | - | 71 728 € | 34 980 € | 16 759 € | 20 774 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2553 € | 1419 € | -3972 € | - | 0 € | -3972 € |
| 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 | 10 229 € | 0 € | 78 242 € | 755 € | 89 226 € | 0 € | 0 € | 6504 € | 6504 € | 95 730 € | - | 23 608 € | 0 € | 0 € | 72 122 € | 95 730 € | 95 730 € |
| 2023 | 6791 € | 0 € | 92 293 € | 1227 € | 100 311 € | 0 € | 0 € | 10 438 € | 10 438 € | 110 749 € | - | 27 602 € | 2331 € | 0 € | 80 816 € | 110 749 € | 110 749 € |
| 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 | 16 340 € | 2.9% | 1740 € | 4540 € | 3-25% |
| 2023 | 16 820 € | 6.6% | 1990 € | 6710 € | 4+33% |
| 2022 | 18 000 € | - | 1320 € | 3760 € | 3 |