| 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 | 44 105 € | - | - | - | - | - | - | 478 € | 43 627 € | 17 525 € | 21 889 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4213 € | 0 € | 4213 € | - | 0 € | 4213 € |
| 2023 | 42 369 € | - | - | - | - | - | - | 16 582 € | 25 787 € | 0 € | 410 € | 33 € | 262 € | 0 € | 0 € | 0 € | - | 77 € | - | - | 25 071 € | 66 € | 25 005 € | - | 0 € | 25 005 € |
| 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 | 49 733 € | 0 € | 0 € | 0 € | 49 733 € | 0 € | 0 € | 72 960 € | 72 960 € | 122 693 € | - | 6195 € | 0 € | 0 € | 116 498 € | 122 693 € | 122 693 € |
| 2023 | 28 810 € | 0 € | 123 657 € | 0 € | 152 467 € | 0 € | 0 € | 0 € | 0 € | 152 467 € | - | 3702 € | 0 € | 0 € | 148 765 € | 152 467 € | 152 467 € |
| 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 | 17 500 € | 9.9% | 3610 € | 5880 € | 20% |
| 2023 | 15 920 € | 38.3% | 2650 € | 4320 € | 20% |
| 2022 | 11 510 € | - | 2720 € | 4190 € | 2 |