| 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 | 100 706 € | - | - | - | - | - | - | 65 819 € | 34 887 € | 50 747 € | 7673 € | 951 € | 2572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 154 € | 0 € | -25 154 € | - | 0 € | -25 154 € |
| 2023 | 99 788 € | - | - | - | - | - | - | 92 278 € | 7510 € | 5627 € | 3267 € | 865 € | 3261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3780 € | 0 € | -3780 € | - | 0 € | -3780 € |
| 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 | 4879 € | 0 € | 752 € | 22 634 € | 28 265 € | 0 € | 0 € | 564 € | 564 € | 28 829 € | - | 12 920 € | 97 319 € | 0 € | -81 410 € | 28 829 € | 28 829 € |
| 2023 | 230 € | 0 € | 971 € | 23 584 € | 24 785 € | 0 € | 0 € | 608 € | 608 € | 25 393 € | - | 19 010 € | 65 338 € | 0 € | -58 955 € | 25 393 € | 25 393 € |
| 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 | 26 370 € | 27.5% | 5710 € | 11 300 € | 3-25% |
| 2023 | 36 360 € | 282.7% | 5930 € | 13 450 € | 4-20% |
| 2022 | 9500 € | - | 2440 € | 5170 € | 5 |