| 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 | 112 359 € | - | - | - | - | - | - | 66 429 € | 45 930 € | 5969 € | 17 822 € | 57 € | 2463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 733 € | 0 € | 19 733 € | - | 0 € | 19 733 € |
| 2023 | 75 829 € | - | - | - | - | - | - | 54 273 € | 21 556 € | 5587 € | 15 404 € | 0 € | 2245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1680 € | 0 € | -1680 € | - | 0 € | -1680 € |
| 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 | 12 714 € | 0 € | 1040 € | 4434 € | 18 188 € | 0 € | 0 € | 792 € | 792 € | 18 980 € | - | 20 494 € | 0 € | 0 € | -1514 € | 18 980 € | 18 980 € |
| 2023 | 3886 € | 0 € | 1380 € | 1662 € | 6928 € | 0 € | 0 € | 19 € | 19 € | 6947 € | - | 28 194 € | 0 € | 0 € | -21 247 € | 6947 € | 6947 € |
| 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 | 19 060 € | 40.8% | 1740 € | 2840 € | 10% |
| 2023 | 13 540 € | 3.4% | 1530 € | 2500 € | 10% |
| 2022 | 13 090 € | - | 1260 € | 2050 € | 1 |