| 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 | 99 509 € | - | - | - | - | - | - | 82 604 € | 16 905 € | 0 € | 4448 € | 0 € | 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 170 € | 0 € | 12 170 € | - | 0 € | 12 170 € |
| 2023 | 177 578 € | - | - | - | - | - | - | 140 019 € | 37 559 € | 16 484 € | 7299 € | 4243 € | 3817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 202 € | 0 € | 14 202 € | - | 0 € | 14 202 € |
| 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 | 38 005 € | 0 € | 11 471 € | 0 € | 49 476 € | 0 € | 0 € | 0 € | 0 € | 49 476 € | - | 0 € | 2392 € | 0 € | 47 084 € | 49 476 € | 49 476 € |
| 2023 | 33 377 € | 0 € | 11 111 € | 0 € | 44 488 € | 0 € | 0 € | 0 € | 0 € | 44 488 € | - | 0 € | 1450 € | 0 € | 43 038 € | 44 488 € | 44 488 € |
| 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 | 8000 € | 18.0% | 2240 € | 3640 € | 1-50% |
| 2023 | 9760 € | 36.1% | 5010 € | 8180 € | 20% |
| 2022 | 15 270 € | - | 6210 € | 10 120 € | 2 |