| 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 | 123 641 € | - | - | - | - | - | - | 117 990 € | 5651 € | 0 € | 9395 € | 0 € | 5610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9354 € | 0 € | -9354 € | - | 0 € | -9354 € |
| 2023 | 87 589 € | - | - | - | - | - | - | 67 987 € | 19 602 € | 0 € | 10 303 € | 331 € | 6389 € | 0 € | 0 € | 0 € | - | 1021 € | - | - | 2220 € | 0 € | 2220 € | - | 0 € | 2220 € |
| 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 | 3159 € | 0 € | 2437 € | 0 € | 5596 € | 0 € | 0 € | 15 331 € | 15 331 € | 20 927 € | - | 2879 € | 0 € | 0 € | 18 048 € | 20 927 € | 20 927 € |
| 2023 | 26 878 € | 0 € | 2518 € | 142 € | 29 538 € | 0 € | 0 € | 13 467 € | 13 467 € | 43 005 € | - | 15 581 € | 0 € | 0 € | 27 424 € | 43 005 € | 43 005 € |
| 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 | 10 740 € | 54.1% | 520 € | 2810 € | 10% |
| 2023 | 6970 € | 50.7% | 280 € | 2390 € | 1-50% |
| 2022 | 14 130 € | - | 1400 € | 5660 € | 2 |