| 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 | 212 640 € | - | - | - | - | - | - | 252 684 € | -40 044 € | 5746 € | 917 € | 50 644 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3937 € | 0 € | 3937 € | - | 0 € | 3937 € |
| 2023 | 187 667 € | - | - | - | - | - | - | 172 989 € | 14 678 € | 4752 € | 1498 € | 37 € | 5332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3133 € | 0 € | 3133 € | - | 0 € | 3133 € |
| 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 | 5093 € | 0 € | 39 455 € | 11 964 € | 56 512 € | 0 € | 0 € | 0 € | 0 € | 56 512 € | - | 24 451 € | 0 € | 0 € | 32 061 € | 56 512 € | 56 512 € |
| 2023 | 26 451 € | 0 € | 21 954 € | 0 € | 48 405 € | 0 € | 0 € | 0 € | 0 € | 48 405 € | - | 20 281 € | 0 € | 0 € | 28 124 € | 48 405 € | 48 405 € |
| 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 | 14 100 € | 94.8% | 40 € | 1670 € | 10% |
| 2023 | 7240 € | 0.1% | 840 € | 1640 € | 10% |
| 2022 | 7250 € | - | 870 € | 1870 € | 1 |