| 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 | 145 258 € | - | - | - | - | - | - | 109 773 € | 35 485 € | 4215 € | 5467 € | 797 € | 1394 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 25 205 € | 4763 € | 20 442 € | - | 0 € | 20 442 € |
| 2023 | 100 937 € | - | - | - | - | - | - | 76 497 € | 24 440 € | 0 € | 4923 € | 326 € | 8895 € | 0 € | 0 € | 180 € | - | 0 € | - | - | 11 128 € | 41 € | 11 087 € | - | 0 € | 11 087 € |
| 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 | 18 215 € | 0 € | 32 409 € | 81 € | 50 705 € | 0 € | 0 € | 7879 € | 7879 € | 58 584 € | - | 5691 € | 0 € | 3456 € | 49 437 € | 58 584 € | 55 128 € |
| 2023 | 15 954 € | 0 € | 31 639 € | 2 € | 47 595 € | 0 € | 0 € | 5932 € | 5932 € | 53 527 € | - | 5482 € | 0 € | 0 € | 48 045 € | 53 527 € | 53 527 € |
| 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 | 2700 € | 46.7% | 440 € | 3110 € | 1-50% |
| 2023 | 5070 € | 61.0% | 540 € | 3310 € | 2-33% |
| 2022 | 13 010 € | - | 1270 € | 5310 € | 3 |