| 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 | 110 273 € | - | - | - | - | - | - | 93 349 € | 16 924 € | 17 473 € | 353 € | 13 888 € | 2087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 899 € | 0 € | 10 899 € | - | 0 € | 10 899 € |
| 2023 | 127 956 € | - | - | - | - | - | - | 84 858 € | 43 098 € | 11 514 € | 19 193 € | 5077 € | 4281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 187 € | 0 € | 13 187 € | - | 0 € | 13 187 € |
| 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 | 14 075 € | 0 € | 17 099 € | 0 € | 31 174 € | 0 € | 0 € | 781 € | 781 € | 31 955 € | - | 5231 € | 0 € | 0 € | 26 724 € | 31 955 € | 31 955 € |
| 2023 | 14 204 € | 0 € | 5297 € | 0 € | 19 501 € | 0 € | 0 € | 683 € | 683 € | 20 184 € | - | 4359 € | 0 € | 0 € | 15 825 € | 20 184 € | 20 184 € |
| 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 | 20 390 € | 23.1% | 2140 € | 3500 € | 10% |
| 2023 | 16 570 € | 62.9% | 1680 € | 2740 € | 10% |
| 2022 | 10 170 € | - | 1830 € | 2990 € | 1 |