| 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 | 168 350 € | - | - | - | - | - | - | 113 892 € | 54 458 € | 5219 € | 8138 € | 0 € | 1085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 016 € | 220 € | 39 796 € | - | 0 € | 39 796 € |
| 2023 | 110 250 € | - | - | - | - | - | - | 92 781 € | 17 469 € | 4329 € | 9193 € | 0 € | 1110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2837 € | 0 € | 2837 € | - | 0 € | 2837 € |
| 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 | 116 030 € | 0 € | 4535 € | 3239 € | 123 804 € | 0 € | 0 € | 0 € | 0 € | 123 804 € | - | 72 030 € | 0 € | 0 € | 51 774 € | 123 804 € | 123 804 € |
| 2023 | 41 710 € | 0 € | 17 802 € | 1977 € | 61 489 € | 0 € | 0 € | 0 € | 0 € | 61 489 € | - | 49 511 € | 0 € | 0 € | 11 978 € | 61 489 € | 61 489 € |
| 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 | 29 460 € | 99.2% | 1510 € | 7430 € | 4+33% |
| 2023 | 14 790 € | 68.3% | 1080 € | 5230 € | 30% |
| 2022 | 8790 € | - | 1130 € | 4910 € | 3 |