| 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 | 186 256 € | - | - | - | - | - | - | 138 804 € | 47 452 € | 3127 € | 19 142 € | 250 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 933 € | 0 € | 24 933 € | - | 0 € | 24 933 € |
| 2023 | 264 649 € | - | - | - | - | - | - | 247 419 € | 17 230 € | 0 € | 15 339 € | 620 € | 920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1591 € | 0 € | 1591 € | - | 0 € | 1591 € |
| 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 | 39 041 € | 0 € | 8646 € | 377 € | 48 064 € | 0 € | 0 € | 9663 € | 9663 € | 57 727 € | - | 2663 € | 0 € | 0 € | 55 064 € | 57 727 € | 57 727 € |
| 2023 | 9601 € | 0 € | 11 508 € | 278 € | 21 387 € | 0 € | 0 € | 10 551 € | 10 551 € | 31 938 € | - | 1809 € | 0 € | 0 € | 30 129 € | 31 938 € | 31 938 € |
| 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 | 18 830 € | 60.2% | 9070 € | 17 380 € | 3-25% |
| 2023 | 47 370 € | 573.8% | 13 510 € | 24 710 € | 4+100% |
| 2022 | 7030 € | - | 2160 € | 4510 € | 2 |