| 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 | 85 569 € | 0 € | 0 € | 0 € | 63 776 € | 9584 € | 209 € | - | - | - | - | - | 2589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9411 € | 0 € | 9411 € | - | 0 € | 9411 € |
| 2023 | 60 486 € | 0 € | 0 € | 0 € | 0 € | 9818 € | 69 € | - | - | - | - | - | 32 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 338 € | 0 € | 18 338 € | - | 0 € | 18 338 € |
| 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 | 33 939 € | 0 € | 23 445 € | 0 € | 57 384 € | 0 € | 0 € | 411 € | 411 € | 57 795 € | - | 1847 € | 0 € | 0 € | 55 948 € | 57 795 € | 57 795 € |
| 2023 | 25 450 € | 0 € | 23 400 € | 0 € | 48 850 € | 0 € | 0 € | 431 € | 431 € | 49 281 € | - | 0 € | 2744 € | 0 € | 46 537 € | 49 281 € | 49 281 € |
| 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 | 16 570 € | 8.7% | 500 € | 2820 € | 10% |
| 2023 | 15 250 € | 151.2% | 240 € | 2500 € | 10% |
| 2022 | 6070 € | - | 210 € | 2080 € | 1 |