| 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 | 82 284 € | - | - | - | - | - | - | 6169 € | 76 115 € | 6807 € | 22 306 € | 250 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 250 € | 8488 € | 38 762 € | - | 31 127 € | 7635 € |
| 2023 | 71 007 € | - | - | - | - | - | - | 5588 € | 65 419 € | 2428 € | 26 486 € | 150 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 551 € | 7874 € | 28 677 € | - | 25 854 € | 2823 € |
| 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 | 3807 € | 0 € | 8614 € | 0 € | 12 421 € | 0 € | 0 € | 4746 € | 4746 € | 17 167 € | - | 6732 € | 0 € | 0 € | 10 435 € | 17 167 € | 17 167 € |
| 2023 | 456 € | 0 € | 7509 € | 0 € | 7965 € | 0 € | 0 € | 4220 € | 4220 € | 12 185 € | - | 6562 € | 0 € | 0 € | 5623 € | 12 185 € | 12 185 € |
| 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 | 28 830 € | 8.4% | 2680 € | 2840 € | 10% |
| 2023 | 26 590 € | 20.8% | 2430 € | 2500 € | 10% |
| 2022 | 22 010 € | - | 2060 € | 2050 € | 1 |